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 | 9,816.96 | 5,156.31 | 2,952.79 | 3,048.59 | 1,628.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,095.32 | -1,336.26 | -889.17 | -428.47 | -502.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,618.84 | -12,053.08 | -17,177.64 | -6,816.47 | -3,519.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,489.63 | -19,377.75 | -9,444.16 | 8,203.08 | -15,863.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,226.12 | 86,006.25 | 48,606.18 | 114,783.43 | 41,606.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,490.64 | 60,171.98 | 31,998.01 | 40,288.41 | 2,358.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,370.05 | 23,878.55 | 14,574.18 | 53,107.15 | 37,934.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,364.09 | -2,492.59 | -13,367.69 | 34,429.99 | -48,135.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,356.22 | -10,409.29 | 11,965.15 | 11,937.93 | -3,571.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,168.83 | -57,418.99 | 15,888.17 | -32.32 | 13,944.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,431.7 | 63,005.25 | -28,196.64 | -4,075.9 | -18,008.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.92 | -4,830.43 | -299.68 | 7,831.14 | -7,635.79 | |