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 | 854 | 944 | 1,154 | 1,846 | 1,903 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854 | 944 | 1,154 | 1,846 | 1,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 259 | 301 | 752 | 775 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 187 | 218 | 538 | 533 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,912 | 18,531 | 23,266 | 31,038 | 25,483 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,325 | 15,705 | 19,321 | 24,226 | 20,113 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399 | 1,570 | 1,788 | 2,201 | 2,718 | |
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 | -25,322 | -23,378 | -17,083 | -8,029 | -1,178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,494 | 24,607 | 12,688 | 2,986 | 5,980 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843 | -1,020 | 4,419 | 5,241 | -4,364 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 209 | 24 | 198 | 438 | |