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 | 740.84 | 447.6 | 1,485.9 | 1,254.91 | 448.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.36 | -76.31 | 913.61 | 661.56 | 8.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.69 | -870.89 | 59.04 | -255.33 | -381.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,018.01 | -11,892.24 | -6,946.9 | -13,733.56 | 29,430.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,978.49 | 32,481.93 | 33,240.64 | 28,582.69 | 1,494.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,356.53 | 32,219.89 | 89,982.23 | 97,154.86 | 24,237.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,976.74 | -61,411.41 | -65,510.29 | -79,243.84 | -49,813.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,321.56 | -5,266.48 | -1,612.85 | -2,837.9 | 982.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.73 | -7.65 | 92.97 | -216.32 | 10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.89 | 46.5 | 11.06 | -26.46 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | -15.56 | -0.7 | 26.25 | -5.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.88 | 22.8 | 102.8 | -221.6 | 4.58 | |