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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,375.59 | 10,272.09 | 10,898.95 | 8,241.53 | 5,712.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.75 | 2,118.19 | -4,357.86 | -31,230.85 | 1,125.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.59 | 927.44 | -5,489.66 | -32,488.06 | 718.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.45 | 757.36 | -4,753.81 | -32,759 | 77.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,932.83 | 15,784.79 | 11,718.01 | 7,265.08 | 5,435.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,705.74 | 8,278 | 8,885.35 | 36,990.61 | 35,732.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,543.64 | 6,901.23 | 2,196.7 | -30,487.77 | -30,545.63 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.51 | 117.1 | -2,770.66 | 8,117.6 | -511.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.59 | 776.92 | 1,569.8 | 590.25 | -1,306.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.59 | -42.33 | -23.46 | -3.56 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406 | -435.93 | -481.25 | -37.27 | -25.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | 298.65 | 1,065.1 | 549.43 | -1,336.11 | |