Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,322.03 | 185,521.71 | 19,576.16 | 11,334.22 | 3,761.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,675.94 | 15,207 | 11,022.78 | 6,786.89 | 2,331.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.43 | 2,960.56 | -5,394.02 | -13,136.73 | -7,031.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,032.27 | 234.19 | -21,455 | -20,445.33 | -5,501.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,459.05 | 104,259.77 | 110,372.13 | 55,498.44 | 22,341.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,122.48 | 45,690.55 | 62,884.17 | 33,162.56 | 7,820.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,531.57 | 50,121.98 | 44,876.5 | 21,264.16 | 13,755.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,033.23 | -6,227.19 | -33,166.96 | 32,121.44 | -23,657.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,017.83 | 11,322.1 | 4,110.08 | 7,263.36 | -6,287.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,080.46 | -12,444.51 | -44,048.61 | 8,551.54 | 19,327.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,297.14 | 2,607.54 | 24,216.94 | -19,672.38 | -11,286.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.22 | 3,264.65 | -15,269.69 | -8,133.24 | 1,772.62 | |