Period Ending: | 2009 31/12 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 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 | 354,318.94 | 7,022.44 | -5,956.73 | 113,126.36 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,789.62 | -41,879.87 | -158,147.88 | -22,111.05 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,895.96 | -188,825.89 | -167,418.48 | -24,193.19 | -2,450.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,929.06 | -197,690.54 | -180,274.63 | -24,381.24 | -3,375.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909,119.81 | 411,564.02 | 216,234.24 | 166,577.83 | 141,700.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487,748.87 | 215,869.54 | 199,257.49 | 130,210.72 | 106,763.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349,827.36 | 64,287.49 | -115,987.14 | -140,368.38 | -143,744.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -102,299.72 | -13,113.43 | -24,966.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 39,925.25 | 26,264.88 | 70,387.68 | 5,867.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,420.66 | 1,138.14 | 0.16 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -44,370.75 | -27,839.77 | -70,386.98 | -5,865.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.84 | -436.75 | 0.86 | 1.96 | |