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 | 246.05 | 510.62 | 19,374.9 | 1,492.76 | 448.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.58 | 443.44 | 18,302.68 | 808.31 | 266.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 215.81 | 17,554.23 | -460.85 | -524.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 110.37 | 8,467.48 | 113.87 | -99.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.3 | 1,901.33 | 16,748.17 | 14,114.57 | 13,657.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.2 | 679.61 | 2,412.85 | 1,091.64 | 1,147.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.2 | 1,120.13 | 13,876.01 | 12,712.66 | 12,022.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 346.01 | 10,989.23 | -1,166.28 | -138.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 479.31 | 15,352.54 | -770.75 | 104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.45 | -204.76 | -3,023.57 | -5,760.47 | -2,924.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 592.57 | -1,896.68 | -241.4 | -76.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 894.33 | 10,569.56 | -7,333.38 | -3,011.08 | |