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 | 53,876.72 | 37,768.39 | 37,400.54 | 29,211.63 | 37,338.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,089.55 | 12,172.4 | 14,266.27 | 9,689.8 | 9,403.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.71 | 2,938.5 | 4,070.15 | -5,043.65 | -12,805.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,332.82 | -9,276.99 | -11,173.49 | -7,853.82 | -16,600.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,605.63 | 74,611.68 | 68,044.38 | 58,111.69 | 50,245.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,948.14 | 45,927.54 | 17,095.52 | 11,891.22 | 17,039.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,494.99 | 28,659.37 | 50,452.34 | 45,254.42 | 31,955.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,909.81 | 12,637.92 | -14,907.36 | 408.5 | -8,827.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,911.32 | 175.56 | -2,978.43 | 1,110.75 | -3,788.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,714.06 | -19,949.98 | 9,208.94 | -700.91 | 2,091.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,239.56 | 22,254.32 | -8,760.17 | -2,952.25 | 2,805.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,396.18 | 2,476.08 | -2,541.86 | -2,552.5 | 1,107.3 | |