Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.7 | 65.34 | 867.73 | 3,410.54 | 1,708.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | -10.74 | 809.42 | 1,870.98 | -287.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.15 | -397.98 | 571.45 | 1,744.29 | -1,648.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.98 | 26,963.61 | 577.73 | 3,388.68 | -1,095.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,600.09 | 41,346.7 | 38,549.57 | 43,979.15 | 52,412.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,805.7 | 14,544.88 | 6,478.07 | 6,026.82 | 4,981.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.33 | 26,756.06 | 30,982.42 | 34,905.08 | 35,401.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.26 | -25,246.7 | 7,135.85 | 2,339.89 | -9,666.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.46 | -1,665.45 | -621.38 | 1,853.77 | 9,820.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,712.35 | 5,961.71 | 7,907.58 | -2,749.06 | -6,399.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,365.07 | -4,301.1 | -7,210.7 | 104.63 | 246.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.18 | -4.84 | 75.51 | -790.66 | 3,668.12 | |