Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,760 | 28,391 | 27,698 | 28,506 | 26,747 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,467 | 1,180 | -76 | 4,194 | 4,360 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 89 | -1,093 | 2,733 | 2,930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775 | -954 | -2,108 | 1,962 | 2,128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,947 | 92,684 | 81,326 | 94,567 | 88,450 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,847 | 59,710 | 48,394 | 56,849 | 46,076 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,668 | 27,314 | 26,707 | 28,222 | 30,015 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,180.25 | 2,395.63 | - | 1,690.38 | 1,600.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,776 | 2,127 | -2,183.2 | 8,237 | 6,068 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,019 | -9,533 | -10,265.6 | -2,264 | -1,211 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,037 | 7,112 | 12,159.2 | -6,025 | -4,810 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,280 | -293 | -289.6 | -53 | 46 | |