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 | -1,317.79 | -2,054.58 | -2,862.85 | -5,596.06 | -2,534.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322.38 | -2,056.67 | -2,866.74 | -5,598.66 | -2,537.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460.72 | -2,184.05 | -2,975.74 | -5,691.47 | -2,619.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,508.52 | -2,178.03 | -2,971.97 | -7,132.36 | -2,888.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,019.06 | 21,356.42 | 21,612.56 | 20,230.86 | 20,201.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,399.14 | 8,589.49 | 9,162.29 | 9,766.86 | 10,977.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.5 | -1,998.74 | -4,980.5 | -12,877.53 | -15,758.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.61 | 53.42 | -107.4 | -830.14 | -543.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 36.49 | 19.37 | 78.52 | 10.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.38 | -55.69 | 294.89 | 756.3 | 588.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,080.48 | 34.22 | 206.86 | 4.69 | 55.15 | |