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 | 24,883.15 | 26,994.12 | 10,523.95 | 7,540.39 | 10,984.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.39 | 1,602.95 | 1,032.43 | 356.31 | 3,247.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,514.97 | -6,778.86 | -4,290.15 | -2,263.58 | -1,791.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,268.04 | -6,915.71 | -4,371.58 | -5,239.8 | -3,526.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,112.64 | 22,077.36 | 34,071.59 | 30,904.31 | 29,418.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,660.16 | 4,201.73 | 15,709.58 | 11,646.88 | 1,976.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,452.48 | 17,875.62 | 18,362.01 | 19,257.43 | 27,441.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,680.03 | -8,776.85 | -15,160.17 | 6.45 | -5,388.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,439.95 | -3,816.47 | -1,249.84 | -2,078.56 | -782.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,679.1 | -306.4 | -13,622.01 | -4,241.89 | 157.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.3 | 1,335.08 | 15,482.92 | 3,050.42 | 849.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,203.35 | -2,787.79 | 612.83 | -3,290.29 | 245.88 | |