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 | 120,913.62 | 155,564.34 | 125,535.25 | 56,032.4 | 72,416.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,778.89 | -5,800.81 | -16,261.68 | -24,871.34 | -3,677.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,273.19 | -9,428.38 | -16,473.08 | -25,976.4 | -5,710.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,658.77 | -24,175.4 | -28,008.51 | -62,906.72 | -44,892.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,710.07 | 389,181.33 | 357,209.54 | 315,369.87 | 276,862.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,992.28 | 429,698.85 | 403,349.9 | 500,838.9 | 177,382.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480,116.9 | -504,292.31 | -532,305.15 | -595,211.87 | -650,348.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,987.89 | 11,287.79 | - | -25,651.42 | -377,429.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,429.45 | 52,586.51 | 1,065.09 | -17,641.92 | -3,428.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,649.33 | 29,028.61 | 15,801.15 | 0.23 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,381.21 | -79,472.59 | -19,082.4 | 16,634.37 | 2,980.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.44 | 2,142.53 | -2,216.17 | -1,007.32 | -448.36 | |