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 | 7,645.27 | 9,176.9 | 12,621.33 | 3,960.58 | 106.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.69 | 897.4 | 607.74 | 318.79 | 157.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.21 | -980.93 | -1,357.79 | -228.88 | -65.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.12 | -305.17 | -311.54 | -208.39 | -46.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,948.56 | 9,786.76 | 7,449.97 | 2,808.27 | 1,715.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.66 | 6,431.46 | 4,276.02 | 37.37 | 10.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.89 | 1,418.92 | 1,121.42 | 945.49 | 926.65 | |
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 | -337.98 | 878.28 | -1,940.73 | -3,833.41 | 116.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.61 | 1,271.71 | 292.34 | -4,075.65 | -917.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.97 | -1,136.17 | 1,012.01 | 2,421.69 | 884.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.87 | -69.79 | 208.7 | -101.7 | -20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.18 | 77.84 | 1,513.13 | -1,758.24 | -47.95 | |