Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,948.67 | 127,351.33 | 94,994.21 | 60,003.21 | 67,332.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,700.77 | 83,149.65 | 52,077.43 | 33,812.88 | 43,120.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,564.69 | -856.31 | -28,493.51 | -13,873.86 | 1,198.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,628.73 | 243.54 | -33,441.72 | -13,799.03 | 17,615.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,851.51 | 115,242.23 | 82,018.19 | 67,905.2 | 64,949.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,330.04 | 42,795.25 | 34,721.04 | 35,513.27 | 12,757.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,021.47 | 71,446.97 | 45,305.57 | 30,927.61 | 48,769.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,941.57 | -1,766.83 | 7,294.93 | 249.41 | 2,845.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,246.06 | 9,341.92 | -1,379.3 | -3,401.26 | 4,416.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084.76 | -9,406.82 | -3,156.94 | -443.29 | 20,028.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,659.75 | 5,796.85 | -2,039.6 | 1,806.1 | -24,886.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.21 | 5,719.39 | -6,567.8 | -2,052.67 | -442.95 | |