Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,268.05 | 25,435.02 | 14,253.49 | 27,092.28 | 7,581.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.85 | 907.85 | 332.58 | 5,625.14 | 3,647 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,670.6 | -8,517.44 | -7,339.84 | 4,953.99 | 2,694.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,745.68 | -8,489.96 | -7,706.4 | 4,870.55 | 2,698.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,227.25 | 23,254.95 | 24,623.39 | 58,591.32 | 60,355.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,511.59 | 4,243.13 | 13,317.97 | 45,141.7 | 44,206.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,715.66 | 19,011.81 | 11,305.41 | 13,449.63 | 16,148.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.79 | 6,226.68 | 1,442.67 | - | -67.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,249.74 | -482.28 | -573.55 | 1,793.7 | -323.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | - | 137.38 | -2,317.91 | 1,270.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,055.11 | - | - | 365 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,089.86 | -482.28 | -435.87 | -159.21 | 946.85 | |