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 | 25,727.9 | 19,805.34 | 17,509.56 | 6,800.96 | 1,815.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,331.22 | 5,984.42 | 7,366.22 | 2,754.01 | 652.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267.1 | -3,660.48 | 352.75 | -6,203.98 | -4,712.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.76 | -3,367.75 | 297.63 | -5,510.71 | -4,248.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,337.36 | 21,161.06 | 54,057.79 | 30,579.68 | 25,428.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.13 | 2,907.92 | 25,526.16 | 7,494.62 | 6,742.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,217.22 | 17,372.19 | 28,388.25 | 22,852.99 | 18,530.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.6 | 2,630.22 | -543.24 | -17,360.37 | 265.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038.45 | 1,788.23 | -12,856.7 | -23,908.14 | -100.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.14 | 1,575.21 | -1,141.54 | 734.06 | 778.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -157.25 | 31,869.3 | -299.13 | -608.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,084.72 | 3,166.82 | 17,809.4 | -23,473.2 | 69.45 | |