Period Ending: | 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 | 125,265.88 | 80,928.72 | 66,625.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,130.01 | 38,190.99 | 32,225.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.8 | -13,615.23 | -6,490.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.93 | -28,072.88 | -5,941.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,030.4 | 89,616.74 | 63,945.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,752.79 | 50,245.48 | 26,281.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,760.28 | 5,198.96 | 9,565.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,146.2 | 2,881.31 | 963.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,525.58 | -1,249.2 | 7,262.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,611.37 | -2,807.71 | 10,735.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,924.1 | -325.38 | -21,206.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.96 | -4,454.36 | -3,170.75 | |