Period Ending: | 2013 31/12 | 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 | 42,043.17 | 22,083.48 | 27,385.61 | 28,633.04 | 26,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | 1,331.65 | 2,800.53 | 2,185.53 | 1,200.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,910.19 | -1,844.17 | 525.89 | 117.55 | -630.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,155.26 | 116 | 580.35 | 902.21 | -1,441.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,893.13 | 24,921.47 | 22,635.35 | 23,256.13 | 22,217.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,900.59 | 8,343.11 | 6,029.56 | 5,294.3 | 6,791.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,479 | 10,584.62 | 11,061.07 | 11,811.68 | 10,417.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,052.73 | -4,758.83 | -328.39 | -1,432.82 | -756.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,228.41 | -4,724.69 | -460.21 | -128.68 | -687.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.12 | 120.42 | 110.14 | 691.57 | 425.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,096.4 | 20.94 | -731.25 | -590.66 | 187.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,201.36 | -4,600.09 | -1,084.11 | -29.23 | -71.75 | |