Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744 | 1,539 | 1,786 | 1,352 | 1,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744 | 1,539 | 1,786 | 1,352 | 1,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | 681 | 898 | 499 | 994 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 566 | -8 | 333 | 766 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,371 | 29,818 | 37,436 | 37,977 | 44,465 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,825 | 22,647 | 30,806 | 31,649 | 32,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079 | 3,475 | 3,467 | 5,266 | 5,990 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,338 | -6,005 | -4,130 | -1,229 | -4,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698 | -605 | 131 | -39 | 16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,547 | 6,996 | 7,325 | -34 | 5,434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512 | 395 | 3,337 | -1,349 | 1,331 | |