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 | 19,885.55 | 14,206.26 | 6,574.55 | 3,616.15 | 2,110.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,613.7 | 6,407.65 | 1,057.92 | 887.58 | 523.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.72 | 1,345.6 | -3,036.91 | -1,721.83 | -1,711.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.72 | 486.89 | -19,859.31 | -3,960.07 | -2,977.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,559.11 | 60,082.74 | 11,793.99 | 9,159.15 | 4,376.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,647.98 | 39,601.84 | 15,276.86 | 17,871.64 | 3,579.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,978.99 | 6,299.79 | -13,441.48 | -17,362.03 | -20,412.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.7 | 288.07 | -5,754.31 | 2,293.64 | -3,601.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.8 | 4,474.18 | 112.18 | 1,034 | -377.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.4 | -207.25 | -1,509.25 | 8.67 | 44.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,537.72 | -2,110.53 | -2,152.45 | -993.82 | 252.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.32 | 2,158.88 | -3,544.78 | 55.54 | -77.77 | |