Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 81,980.73 | 154,430.03 | 122,667.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.03 | 12,520.36 | -4,401.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.59 | 9,721.07 | -7,353.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,451.67 | 7,009.15 | -13,887.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,090.31 | 124,215.84 | 93,859.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,524.35 | 95,640.73 | 79,383.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,487.76 | 28,496.91 | 14,476.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,674.41 | 1,432.66 | 6,437.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,540.27 | 19,976.46 | 23,355.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -18,388.85 | 2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010 | -1,744.5 | -23,841 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.38 | -156.89 | -483.25 | |