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 | 44,326.33 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,267.97 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,615.67 | -4,130.41 | -2,842.25 | -501.62 | -706.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258,375.36 | -419,049.85 | -2,322.75 | -471.87 | -708.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569,459.09 | 147,221.96 | 146,824.96 | 337.21 | 380.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,113.83 | 14,100.96 | 15,985.19 | 16,436.23 | 17,189.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,345.68 | 132,576.83 | 130,295.6 | -16,643.2 | -17,352.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334,711.01 | 421,955.18 | 204.13 | 146,617.43 | 311.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,316.14 | -5,609 | -2,775.18 | -402.5 | -493.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879 | 534 | 119 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985.29 | 5,352.47 | 2,304.02 | 394.65 | 536.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.03 | 277.48 | -352.16 | -7.85 | 43.51 | |