Period Ending: | 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 | 559,954.79 | 389,704.53 | 189,451.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,076.2 | -51,727.67 | -182,709.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,919.38 | -206,167.57 | -245,480.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,943.97 | -229,464.4 | -204,620.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,338.31 | 720,640.87 | 480,232.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,167.71 | 291,936.13 | 270,031.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,428.23 | 229,232.97 | 22,517.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,960.38 | 153,655.68 | 95,520.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,855.54 | 11,378.13 | -13,054.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,863.73 | 696.85 | 20,242.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,062.34 | -18,381.45 | -8,420.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,908.93 | -5,650.44 | -1,154.21 | |