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 | - | 4,718.44 | 38,507.2 | 32,544.67 | 9,756.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | 231.4 | 3,279.05 | 3,369.67 | 596.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.75 | -837.73 | 2,288.44 | 1,036.18 | -1,438.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.16 | -863.06 | 2,614.73 | 189.92 | -13,759.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,531.59 | 20,782.19 | 23,542.22 | 29,308.84 | 3,886.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.25 | 3,804.11 | 4,833.97 | 11,143.38 | 1,899.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,638.64 | 12,775.58 | 15,390.31 | 15,580.23 | 1,820.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.72 | 14,609.6 | 805.45 | 1,859.41 | -195.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.41 | -734.38 | 1,658.04 | 1,733.59 | -1,877.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -16.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.79 | 800.8 | -884.56 | -732.72 | 57.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 66.43 | 773.48 | 1,000.88 | -1,837.64 | |