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 | 7,742.25 | 7,108.55 | 9,568.09 | 0.13 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 87.13 | 25.38 | -19.09 | -11.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,647.85 | -31,029.46 | -12,898.73 | -3,345.76 | -9,661.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,808.37 | -40,732.03 | -1,035.01 | -3,814.62 | -7,704.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,416.25 | 12,654.55 | 10,178.37 | 10,557.46 | 21,716.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,654.07 | 34,028.19 | 13,605.93 | 14,787.62 | 4,256.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.63 | -22,008.59 | -3,653.32 | -4,378.97 | 17,380.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,584.56 | -19,539.71 | -17,796.64 | -3,670.79 | -18,154.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,064.17 | -5,766.99 | -7,747.02 | -2,334.15 | -3,800.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,062.37 | -1,057.08 | -5,364.25 | -287.25 | -14,948.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,906.43 | 7,775.42 | 11,447.2 | 6,059.89 | 19,504.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.11 | 951.34 | -1,664.06 | 3,438.5 | 754.74 | |