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 | 211.87 | -285.68 | -2,208.02 | -1,941.18 | -3,661.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.35 | -289.86 | -2,212.9 | -1,946.02 | -3,666.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.25 | -402.27 | -2,407.82 | -2,074.29 | -3,791.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | -389 | -2,416.99 | -2,123.03 | -3,795.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,064.82 | 17,931.61 | 17,969.15 | 18,056.66 | 18,139.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,108.88 | 13,496.33 | 13,360.71 | 14,096.05 | 13,093.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.49 | 2,131.4 | -282.51 | -2,424.42 | -6,221.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.68 | 433.41 | 609.48 | 2,017.88 | 3,547.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.94 | -10.42 | -35.13 | 0.98 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.61 | -225.26 | -576.62 | -1,877.09 | -3,539.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.13 | 197.72 | -2.27 | 141.76 | 7.63 | |