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 | 13,702.5 | 10,868.14 | 8,218.71 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,194.91 | 5,523.66 | -537.68 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.69 | 1,727.67 | -4,353.76 | -12,202.01 | -1,336.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.39 | 526.18 | -4,212.02 | -12,557.53 | -1,336.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,000.99 | 31,183.99 | 29,919.6 | 0.17 | 0.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,054.26 | 11,386.32 | 12,923.75 | 666.24 | 2,002.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,466.29 | 15,050.62 | 10,838.59 | -666.07 | -2,002.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,364.99 | -1,340.95 | 1,817.55 | 13,258.52 | 497.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,893.84 | -497.25 | 77.67 | -19.53 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.58 | -136.25 | -109.62 | 0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.81 | 360.43 | -94.04 | 19.58 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | -273.07 | -126 | 0.1 | -0.04 | |