Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 14,292.44 | 13,269.09 | 13,012.2 | 17,954.15 | 11,480.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.08 | 1,403.28 | 1,187.49 | 3,923.73 | 2,093.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,925.37 | -2,605.47 | -3,492.74 | -172.88 | -3,811.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,726.15 | -665.3 | -3,624.21 | 160 | -3,390.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,971.32 | 35,532.47 | 30,733.72 | 34,571.67 | 140,475.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.93 | 1,695.42 | 4,111.3 | 7,782.67 | 9,272.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,904.04 | 32,556.06 | 25,349.81 | 25,412.3 | 55,188.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.17 | -354.8 | 827.24 | -12,126.37 | -8,315.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.54 | -799.58 | -580.82 | -11,862.37 | -9,021.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483.26 | 1,281.1 | 22.43 | 1,220.39 | -81,966.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.5 | - | 50 | 4,948.32 | 108,085.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.42 | 481.53 | -506.93 | -5,692.94 | 17,097.51 | |