Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,436.77 | 22,290.57 | 19,138.61 | 58,742.55 | 113,895.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,333.14 | -453.91 | -1,363.54 | 9,290.97 | 10,242.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,244.55 | -16,340.51 | -13,965.13 | -4,453.28 | -1,927.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,332.44 | -24,836.48 | -25,718.25 | -14,491.61 | -12,830.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,913.83 | 53,728.51 | 48,159.51 | 157,995.31 | 142,789.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,119.45 | 37,534.57 | 21,281.15 | 40,073.7 | 59,435 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,538.87 | 15,092.61 | 25,860.31 | 79,780.73 | 76,979.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5,354.92 | -18,255.68 | 6,634.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007.57 | -7,191.03 | -5,531.01 | 2,351.04 | 10,493.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,507.37 | -22,124.09 | -8,871.8 | -39,710.49 | -50,067.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894.34 | 23,327.35 | 16,010.75 | 66,516.67 | 45,841.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.6 | -5,983.86 | 1,605.03 | 29,157.21 | 6,244.12 | |