Period Ending: | 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 | 5,061.67 | 22,711.4 | 6,736.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,703.99 | 3,370.17 | 101.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,416.6 | 354.7 | -2,015.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.44 | 1,778.93 | 806.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,481.43 | 104,584.58 | 98,968.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,312.46 | 22,569.48 | 16,146.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,589.58 | 80,323.68 | 81,130.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,112.79 | -1,756.7 | -2,015.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,804.52 | 200.22 | 50.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,846.09 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,981.35 | 22.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | 222.97 | 50.95 | |