Period Ending: | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 530 | 863.67 | 3,874 | 22,075 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 282 | 436.33 | 1,972 | 11,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -246 | -287.33 | 375 | 4,523 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -574 | -425 | -82 | 3,686 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764 | 2,704 | 3,006 | 212,366 | 261,283 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 270 | 680 | 185,811 | 229,543 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410 | 2,208 | 2,124 | 24,177 | 29,116 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.88 | -814.25 | - | -3,501.5 | 8,404 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | -1,395 | 290.18 | 1,452 | 13,374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810 | 26 | -40.36 | 10 | -5,279 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 1,513 | 30.55 | -87 | -160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 144 | 280.36 | 9,237 | 8,178 | |