Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,910.71 | 224,066.85 | 467.39 | 3,715.59 | 48,306.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,595 | -36,691.85 | -27,595.33 | -27,466.87 | -26,411.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,001.5 | -56,658.5 | -34,268.81 | -43,000.47 | -44,193.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138,334.26 | -89,765.38 | 72,397.81 | -124,379.25 | -282,063.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093,133.96 | 1,123,468.02 | 1,055,671.08 | 1,053,555.05 | 895,204.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864,335.84 | 967,643.37 | 289,613.55 | 360,301.82 | 451,219.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256,972.4 | -346,328.53 | -268,169.58 | -114,816.42 | -398,064.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,271.03 | 18,471.99 | -142,233.74 | -12,454.47 | 3,539.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,133.82 | -9,513.63 | 11,984.94 | -21,830.42 | -14,417.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,108.94 | -183.89 | - | 32,992.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,900.25 | 11,246.56 | -13,970.25 | 3,773.99 | -515.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.4 | 1,539.75 | -1,984.32 | 14,935.99 | -14,929.5 | |