Period Ending: | 2012 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,690.49 | 58,286.15 | 37,621.83 | 45,603.51 | 66,612.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.42 | 5,358.38 | 875.65 | 5,652.84 | 7,655.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.4 | -8,340.07 | -6,401.14 | 298.59 | 1,898.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,328.4 | -56,783.99 | -30,422.05 | -2,513.26 | 2,915.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,576.7 | 84,205.79 | 47,438.9 | 36,481.93 | 45,517.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,062.33 | 77,655.89 | 27,627.7 | 25,478.3 | 16,339.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,144.55 | 3,206.1 | 14,308.06 | 6,220.9 | 27,924.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,999.07 | -1,242.95 | 112.07 | 2,671.26 | -12,274.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,176.25 | -4,745.08 | 474.7 | 2,973.25 | -9,645.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,722.65 | -62,350.72 | 7,648.91 | 1,176.52 | -787.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,874.62 | 67,458.1 | -8,590.09 | -2,411.92 | 9,548.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | 789.53 | -601.41 | 1,737.85 | -883.34 | |