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 | 6,935.81 | 12,696.74 | 11,406.52 | 6,242.61 | 4,975.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.77 | 1,638.76 | 1,770.3 | 653.8 | -2,273.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,549.99 | -1,394.12 | -1,511.19 | -5,392.06 | -5,220.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,507.62 | -3,028.3 | -3,047.84 | -13,462.98 | -8,463.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,887.93 | 21,496.51 | 21,075.4 | 17,552.97 | 3,017.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.99 | 10,438.84 | 7,483.93 | 6,486.11 | 3,618.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701.64 | 10,368.39 | 12,787.42 | 7,057.63 | -1,893.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,424.74 | -3,631.89 | -764.63 | -7,779.66 | 244.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,668.1 | -1,686.45 | 1,018.16 | -4,059.98 | -2,187.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,265.71 | -5,053.99 | -3,231.09 | -4,556.08 | 333.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.08 | 6,881.07 | 2,758.6 | 6,235.51 | 1,344.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284.73 | 140.63 | 545.67 | -2,380.54 | -508.2 | |