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 | 7,377.85 | 14,806.52 | 24,059.03 | 34,472.98 | 26,311.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.46 | 2,453.31 | 2,894.23 | 4,925.44 | 3,688.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,421.28 | -2,906.92 | -231.58 | 706.4 | -1,529.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,249.81 | -3,040.84 | -1,568.39 | -122.44 | -386.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,942.3 | 17,307.7 | 17,581.01 | 19,598.11 | 21,673.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,039.27 | 13,244.66 | 10,262.01 | 6,616.56 | 7,068.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547.15 | 3,741.68 | 7,031.31 | 12,484.63 | 13,714.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,109.95 | -3,210.86 | -236.26 | 572.78 | -4,934.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,462.71 | -3,816.99 | 2,402.62 | 2,054.79 | -1,392.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.19 | -361.4 | -2,007.05 | -1,224.45 | -1,168.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.58 | 4,895.2 | 2,083.76 | 1,069.45 | 3,891.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,178.32 | 707.02 | 2,527.06 | 1,667.14 | 1,349.68 | |