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 | 6,445.37 | 7,476.81 | 5,770.77 | 7,807.92 | 12,828.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.22 | 2,044.77 | 2,822.21 | 4,089.2 | 6,554 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,468.61 | 124.48 | 679.57 | 394.38 | 2,547.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,843.23 | 14,020.77 | 19,674.06 | -18,081.3 | -3,034.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,570.34 | 72,302.05 | 92,320.79 | 99,668.33 | 97,492.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.87 | 1,585.77 | 1,717.54 | 3,265.14 | 4,710.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,133.48 | 69,585.33 | 89,466.73 | 71,080.38 | 69,431.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,028.85 | 3,877.14 | -2,003.49 | 1,021.12 | -3,618.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,032.4 | -2,201.31 | 2,983.01 | 2,019.89 | 5,712.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.36 | 2,308.64 | 32,957.37 | -22,114.16 | -15,136.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | -191.98 | -138.01 | 1,181.2 | -1,966.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,825.67 | -90.5 | 35,786.22 | -18,913.04 | -11,447.51 | |