Period Ending: | 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 | 1,261.71 | 2,563.99 | 3,345.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.2 | 532.51 | 1,537.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,849.48 | -3,522.81 | -2,779.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,295.76 | -3,532.08 | -2,799.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,302.61 | 11,057.32 | 10,935.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.77 | 509.24 | 1,102.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,430.96 | 8,892.56 | 7,237.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,229.76 | -259.44 | -1,375.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,757.22 | -1,108.2 | -1,625.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.23 | -2,804.56 | 1,369.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.34 | 5,470.92 | 577.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,690.72 | 1,581.2 | 308.11 | |