Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,564.89 | 34,472.35 | 13,481.37 | 11,950.12 | 8,101.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,634.56 | 3,237.97 | 1,686.67 | 1,429 | -1,022.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,049.28 | -13,732.93 | -12,653.77 | -4,691.05 | -10,230.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,292.76 | -31,554 | -30,351.37 | 37,877.85 | -4,716.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,320.78 | 130,442.16 | 106,508.87 | 120,477.78 | 71,150.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,632.78 | 101,735.3 | 107,223.43 | 68,529.29 | 25,295.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,472.87 | 12,577.4 | -16,588.79 | 44,331.4 | 43,581.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,319.88 | 10,690.05 | -12,717.62 | -5,770.21 | -4,137.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,506.41 | -2,758.23 | -2,513.37 | 20,859.92 | -4,359.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,460.33 | -2,514.47 | 1,997.34 | 550.14 | -7,052.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,315.69 | -2,617.39 | -1,552.05 | -60 | -13,082.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,373.43 | -7,881.14 | -2,126.93 | 21,384.38 | -24,542.99 | |