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 | 5,806.66 | 2,807.67 | 3,317.58 | 6,385.04 | 2,639.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.88 | 1,177.75 | -1,054.13 | 4,074.41 | 898.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.11 | 610.09 | -1,692.08 | 3,582.87 | 476.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957.07 | 81 | -5,150.03 | -297.36 | -2,949.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,437.99 | 51,813.83 | 49,889.16 | 48,494.1 | 44,828.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,380.39 | 43,894.18 | 47,227.34 | 45,566.67 | 45,267.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,521.4 | 5,588.49 | 424.64 | 127.18 | -2,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.18 | 8,186.16 | 2,702.89 | -160.71 | -1,222.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.28 | 3,782.52 | -291.02 | 742.43 | 365.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.37 | -1,101.58 | 79.85 | -346.12 | -209.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.26 | -2,619.59 | 7.28 | -297.14 | -232.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | 61.37 | -203.9 | 99.17 | -76.21 | |