Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 13,316.22 | 12,991.45 | 17,787.24 | 15,601.86 | 10,983.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.75 | -103.29 | -1,512.64 | 1,227.93 | 1,434.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,932.54 | -10,660.35 | -9,653.25 | -3,407.83 | -588.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,747.99 | -90,665.44 | -17,754.06 | -16,324.43 | -3,801.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,180.5 | 58,841.58 | 36,952.83 | 24,346.26 | 4,179.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,542.21 | 47,793.78 | 40,163.23 | 45,903.23 | 382.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,496.64 | 7,399.3 | -6,053.35 | -22,182.65 | 3,312.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -25,605.56 | -7,464.95 | -959.03 | 3,181.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,774.47 | -19,804.1 | -6,062.89 | -992.53 | 6,291.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,304.02 | -25,450.95 | 8,404.62 | 1,772.93 | 14,117.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,252.75 | 46,599.12 | -3,285.46 | -656.93 | -17,836.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,827.5 | 1,343.89 | -926.18 | 124.09 | 2,584.19 | |