Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 6,527.71 | 6,791.16 | 4,988.97 | 4,084.79 | 4,274.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,527.71 | 6,791.16 | 4,988.97 | 4,084.79 | 4,274.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.41 | 617.09 | -1,026.68 | -2,535.59 | -10,383.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.21 | 190.36 | -1,637.47 | -3,333.28 | -10,997.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.87 | 5,225.22 | 2,846.81 | 3,367.34 | 3,750.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,268.26 | 18,921.25 | 18,180.31 | 22,034.13 | 50,485.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,956.39 | -30,766.03 | -32,403.51 | -35,736.79 | -46,734.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -178.27 | 708.67 | -402.12 | 19,728.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.62 | -171.45 | -84.75 | -1,847.1 | -1,465.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.36 | 0.14 | 0.16 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2,000 | 1,530 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.03 | -171.09 | -84.63 | 153.1 | 64.74 | |