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 | 466,196 | 477,561 | 507,248 | 250,013 | 230,067 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,947 | 132,937 | 122,605 | -392,129 | 23,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,253 | 87,162 | 67,407 | -474,543 | -25,134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,390 | 17,280 | 8,076 | -476,035 | -105,914 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880,028 | 2,206,577 | 2,301,159 | 2,107,096 | 1,838,338 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159,456 | 1,350,035 | 1,507,253 | 2,521,136 | 2,352,923 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,626 | 358,537 | 350,431 | -473,054 | -599,074 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,384.13 | -118,523.25 | 156,610.88 | 287,633.38 | 7,280.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,749 | -67,357 | 110,063 | -51,601 | -12,217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,363 | -55,308 | -24,128 | -14,407 | -13,101 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,651 | 143,163 | -76,885 | -87,301 | 24,215 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,644 | 20,692 | 8,696 | -153,317 | -1,101 | |