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 | 66,581.96 | 77,542.23 | 74,159.23 | 40,264.35 | 24,919.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,713.87 | 32,432.63 | 36,267.65 | 14,774.88 | 11,918.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.16 | 11,099.54 | 12,234.4 | -8,384.89 | -7,525.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.87 | 1,219.67 | 1,672.06 | -13,183.25 | -17,502.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402,556.22 | 1,372,352.22 | 1,388,656.63 | 1,405,034.48 | 1,381,974.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,511.73 | 140,479.8 | 152,802.47 | 227,360.78 | 212,966.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098,164.52 | 1,099,691.97 | 1,101,797.91 | 1,088,466.72 | 1,070,641.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,217.33 | 57,373.92 | -10,838.37 | 92,762.61 | -28,220.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,194.62 | 43,732.37 | -12,957.15 | 375.17 | -38,539.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,484.28 | 13,610.44 | 1,910.45 | 91,188.39 | 480.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,240.12 | -43,664.52 | -395.72 | -94,193.42 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,470.22 | 13,678.3 | -11,442.42 | -2,629.87 | -38,058.79 | |