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 | 31,560.87 | 11,849.65 | 12,350.19 | 1,755.87 | 90 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,252.6 | -8,959.83 | -4,662.39 | 896.23 | 90 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,055.49 | -71,487.06 | -71,690.18 | -44,320.72 | -305.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,697.66 | -85,839.25 | -81,037.53 | -60,590.61 | -5,842.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,543.79 | 88,769.38 | 95,560.28 | 29,179.45 | 6,136.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,980.14 | 28,700.48 | 28,405.95 | 40,407.29 | 23,213.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,373.83 | 38,786.7 | 47,364.81 | -13,000.83 | -18,842.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,020.88 | -52,799.26 | -41,130.67 | -15,696.99 | 8,512.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.87 | 2,996.75 | 3,247.27 | -1,897.07 | 44,074.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,634.5 | -27,679.72 | -27,719.74 | 175.98 | 12,909.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,605.01 | 20,529.42 | 20,318.92 | 1,512.15 | -20,231.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.05 | -4,153.73 | -4,153.73 | -208.95 | 7.79 | |