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 | 1,095 | 1,039 | 1,104 | 874 | 1,327 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095 | 1,039 | 1,104 | 874 | 1,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 179 | 239 | -89 | 403 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 70 | 162 | -60 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,892 | 41,316 | 42,467 | 47,663 | 34,620 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,299 | 34,656 | 34,413 | 39,967 | 30,141 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513 | 2,498 | 2,638 | 3,038 | 3,044 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243 | 103 | -276 | 12 | 1,940 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997 | 1,752 | -3,205 | 189 | 7,798 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | -590 | 954 | 5,227 | -13,197 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327 | 1,276 | -2,593 | 5,501 | -3,406 | |