Period Ending: | 2012 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 | 12,275.98 | 12,084.6 | 14,896.33 | 7,188.19 | 2,255.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,419.3 | -1,635.58 | 4,577.09 | 205.21 | -169.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,513.74 | -55,952.78 | 2,593.47 | -8,360.49 | -7,210.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,916.05 | -93,252.77 | 1,295.38 | -13,112.44 | -9,231.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,883.15 | 28,775.24 | 45,037.54 | 18,766.71 | 11,368.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,802.24 | 20,493.42 | 19,115 | 10,504.78 | 10,232.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,358.68 | 6,523.39 | 23,690.87 | 8,231.39 | 1,099.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,488.16 | 25,150.84 | -7,945.2 | -7,853.44 | -572.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,199.82 | -4,707.41 | -4,937.79 | -106.78 | -2,114.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.94 | -1,383.49 | -3,434.51 | 2,029.99 | 651.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.92 | 4,083.62 | 10,195.04 | -1,283.87 | 313.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,557.29 | -2,007.28 | 1,817.82 | 639.35 | -1,149.54 | |