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 | 30,019.83 | 22,885.93 | 16,845.03 | -36,663.14 | 105.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,467.52 | 10,677.14 | 6,242.64 | -42,481.93 | 105.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.03 | 479.51 | 468.81 | -44,830.1 | 93.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.09 | 377.62 | -1,914.96 | -8,743.85 | 82.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,774.29 | 114,914.98 | 100,909.09 | 2,832.95 | 2,532.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,752.23 | 68,728.32 | 60,105.46 | 242.12 | 167.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,371.45 | 28,398.98 | 25,175.05 | 1,884.84 | 1,795.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,176.8 | -43,333.74 | -70,877.68 | -21,620.15 | 145.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,914.9 | -120,026.75 | -55,691.96 | -1,283.62 | 37.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,347.49 | 108,121.88 | 49,606.49 | 776.93 | 71.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,472.46 | 2,026.76 | 5,395.96 | -636.1 | -82.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,092.88 | -9,911.95 | -687.88 | -1,142.67 | 26.57 | |