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 | 8,673.76 | 4,929.24 | 8,087.51 | 9,988.12 | 10,793.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,329.22 | 308.91 | 1,703.72 | 1,864.92 | 1,949.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,772.33 | -3,384.66 | -2,896.11 | -515.43 | -897.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,946.41 | -42,131.27 | -4,336.54 | -1,973.72 | -1,516.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,134.01 | 38,887.64 | 31,997.62 | 25,151.47 | 24,831.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,586.62 | 12,045.62 | 11,250.48 | 5,175.91 | 9,331.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,558.97 | 24,889.34 | 19,168.75 | 15,235.84 | 13,806.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,957.06 | -11,896.25 | 3,376.02 | 464.05 | -178.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,963.3 | -10,865.84 | 1,913.53 | -1,276.51 | -2,005.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,537.68 | 19,274.09 | 1,985.31 | 177.01 | -38.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,329.11 | -5,209.15 | -2,572.79 | -2,511.43 | -138.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,434.6 | -29,461.07 | 1,325.95 | -3,610.93 | -2,181.84 | |