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 | 44,012.14 | 41,035.48 | 30,761.37 | 50,521.12 | 56,485.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,482.97 | 7,486.19 | 5,569.93 | 9,965.23 | 7,673.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.63 | -1,993 | -2,371.07 | 1,916.07 | -5,534.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.94 | -1,210.89 | -19,706.71 | -3,928.95 | -683.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,188.57 | 97,506.79 | 88,322.8 | 109,470.06 | 112,637.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,917.54 | 46,227.07 | 31,192.74 | 26,240.44 | 22,370.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,242.26 | 51,251.22 | 56,434.98 | 82,963.2 | 90,007.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.13 | 8,942.06 | -15,831.71 | 1,191.31 | -20,369.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674.93 | -127.84 | -2,197.07 | 2,752.61 | -637.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,683.99 | -33,459.84 | -3,979.36 | 10,517.66 | -5,073.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,012.78 | 21,660.14 | 5,401.1 | 14,749.57 | 3,708.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.75 | -11,792.49 | -780.38 | 28,016.48 | -2,010.69 | |