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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.4 | -289.62 | -251.36 | -170.81 | -74.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,431.65 | 2,329.52 | -7,022.37 | -502.53 | 819.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136 | 1,699 | 992 | 967.5 | 993.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364 | 422 | 10 | 9.7 | 9.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070 | 1,271 | 982 | 957.8 | 984.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,164.75 | -263.75 | 374 | 451.79 | -470.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 151 | 142 | -3.2 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529 | 443 | -166 | 70.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414 | -635 | -14 | -64.7 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -6 | -3 | 1.3 | 0.2 | |