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 | 449.3 | 4,119.78 | 6,926.39 | 24,666.44 | 24,436.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.99 | 2,144.19 | 4,210.62 | 12,236.91 | 7,581.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 778.31 | 2,143.94 | 1,179.45 | -16,705.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | -3,522.78 | 3,114.41 | -263.93 | -19,543.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.68 | 665,865.09 | 134,844.23 | 965,782.34 | 237,292.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.42 | 214,484.8 | 46,419.08 | 251,561.4 | 55,150.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598.12 | -158,497.78 | 65,084.54 | 371,398.36 | 52,028.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,394.83 | 59,213.45 | 31,633.34 | 10,681.38 | -47,244.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.98 | -79,509.24 | 69,075.99 | 19,010 | 68,244.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.85 | 15,277.01 | -19,171.18 | -77,318.15 | -39,892 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.02 | 68,724.52 | -59,130.17 | -8,542.42 | 896.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.2 | 4,492.28 | -9,225.36 | -8,387.04 | 5,578.32 | |