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 | 243,057.42 | 165,837.9 | 41,751.33 | 34,079.55 | 88,670.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,790.97 | -50,537.91 | -45,147.18 | -8,088.34 | -7,471.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773.42 | -56,067.34 | -59,749.29 | -10,682.56 | -10,534.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.85 | -111,761.17 | -155,749.07 | 110,243.43 | -19,217.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,442.09 | 236,744.35 | 135,160.5 | 123,511.84 | 102,837.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,881.82 | 176,482.06 | 214,995.99 | 9,453.23 | 8,359.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,442.91 | 41,200.87 | -93,138.09 | 55,308.72 | 36,269.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,357.1 | -22,069.36 | 12,204.62 | -41,343.15 | -5,938.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,647 | 1,387.94 | 5,635.13 | 32.39 | -1,240.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,474.21 | -16,564.28 | 2,143.44 | -45.42 | -4.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,502.14 | 16,380.61 | -12,979.57 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,943.27 | 1,414.94 | -5,074.44 | -1.55 | -1,128.07 | |