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 | 12,544.17 | 6,597.26 | 2,286.11 | 7,450.91 | 8,613.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.31 | -842.09 | -2,242.24 | -1,300.53 | 841.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,675.92 | -5,218.12 | -2,651.79 | -1,523.51 | 554.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,051.39 | -7,991.25 | -1,435.53 | -2,616.67 | 47.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,170.96 | 17,894.92 | 12,249.72 | 12,353.39 | 11,873.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,489.23 | 18,776.88 | 3,089.47 | 4,214.77 | 5,086.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,468.21 | -8,002.16 | -9,401.62 | -12,026.45 | -11,978.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,677.07 | -328.63 | -2,298.88 | -727.25 | 1,004.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,816.66 | 46.69 | -47.97 | -33.76 | 1,448.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.94 | -687.65 | 23.98 | 479.57 | -16.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402.26 | 729.96 | -374.76 | -780.04 | -1,459.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.1 | 171.77 | -396.39 | -340.17 | -28.47 | |