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 | 45,818.98 | 21,555.2 | 11,002.92 | 3,824.68 | 1,436.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,206.38 | 4,228.8 | 3,750.33 | 764.48 | 623.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,484.12 | -13,413.94 | -3,732.11 | -2,455.48 | -1,191.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,670.41 | -42,645.85 | -7,931.57 | -2,875.06 | -426.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,377.03 | 30,816.3 | 22,889.65 | 14,072.61 | 14,111.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,785.1 | 23,731.13 | 24,114.16 | 17,346.66 | 17,846.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,250.37 | 2,609.67 | -4,630.14 | -4,049.89 | -4,477.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,473.69 | -8,600.83 | 2,189.87 | -1,999.84 | -491.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.77 | -10,788.35 | -213.19 | -1,054.12 | 552.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,332.43 | -5,759.13 | 1,465.34 | 923.17 | -581.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.64 | 16,096.13 | 501.07 | -449.05 | -170.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,752.56 | -451.35 | 1,753.23 | -580 | -198.88 | |