Period Ending: | 1999 31/12 | 2000 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/03 | 2010 31/03 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,295.98 | 2,358.11 | 5,007.21 | 4,217.91 | 5,178.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182.18 | 2,258.61 | 4,889.61 | 603.82 | 384.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.05 | -12,291.81 | -14,096 | -4,285.82 | -8,023.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,638.38 | -14,370.31 | -17,661.63 | -5,103.5 | -12,271.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,943.87 | 33,814.43 | 12,666.74 | 36,047.9 | 63,033.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,335.48 | 7,291.99 | 3,518.64 | 18,038.57 | 41,182.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,452.68 | 26,360.1 | 9,076.22 | 17,676.32 | 17,896.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,643.59 | - | -280.32 | - | 18,731.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,972.78 | -2,708.31 | 955.29 | -1,797.01 | -1,511.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,633.26 | 2,815.05 | 3,484.18 | -3,732.26 | -8,687.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,506.5 | -600 | -3,300 | 7,163.48 | 3,541.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.54 | -493.27 | 1,139.47 | 1,610.34 | -6,643.94 | |