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 | 11,455 | 5,789 | 1,119 | 1,156 | 1,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,026 | 2,504 | 723 | 742 | 597 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | -586 | 62 | 131 | 47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,152 | -666 | 66 | 3,801 | -2,750 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,673 | 2,203 | 2,720 | 5,383 | 3,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027 | 336 | 213 | 229 | 165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980 | 786 | 1,297 | 3,624 | 2,063 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891.75 | 837.5 | -190.13 | -665.38 | 77.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818 | -576 | -41 | 219 | 170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,536 | 1,405 | 172 | 147 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540 | -712 | -89 | -221 | -163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,460 | -1,025 | 41 | 145 | -33 | |