Period Ending: | 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 | 1,705.3 | 2,860.72 | 851.78 | 2,296.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.07 | 1,812.65 | 425.05 | 1,463.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,666.12 | -23,698.12 | -25,133.44 | -24,129.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,640.27 | -24,183.05 | -25,134.57 | -24,167.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,677.21 | 68,279.88 | 46,064.8 | 24,941.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,623.4 | 17,423.83 | 10,996.47 | 12,041.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,771.37 | 43,213.69 | 30,155.74 | 9,226.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,862.92 | -17,521.89 | -13,056.44 | -7,302.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,754.49 | -20,335.52 | -19,623.17 | -15,486.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.58 | 6,541.38 | -21,059.14 | 21,150.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,092.86 | 33,125.58 | 47.91 | -1,036.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,216.29 | 19,301.72 | -40,631.67 | 4,529.64 | |