Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 10,398.05 | 11,560.5 | 12,777.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,509.65 | -3,818.41 | -4,657.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,435.14 | -7,541.1 | -8,172.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,944.25 | -7,301.71 | -8,361.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,292.95 | 32,185.24 | 23,218.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,982.76 | 7,176.76 | 6,571.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,310.2 | 25,008.49 | 16,646.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,536.67 | -4,472.68 | 1,373.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,708.47 | -7,539.72 | -2,025.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,433.35 | 7,502.82 | 2,772.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.64 | 773.82 | -941.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,403.47 | 736.92 | -194.43 | |