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 | 19,807.35 | 13,344.61 | 14,488.43 | 20,346.43 | 19,418.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,376.63 | 4,911.1 | 6,387.19 | 8,275.41 | 7,785.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,127.8 | -4,650.9 | -740.73 | -22,272.34 | -2,647.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.51 | -5,276.06 | 8,923.87 | 6,524.69 | -51,429.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,208.37 | 86,661.24 | 100,491.54 | 110,723.28 | 45,373.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339.42 | 4,830.4 | 5,277.65 | 3,459.53 | 4,059.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,726.12 | 58,187.57 | 67,706 | 68,624.09 | 16,773.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,652.92 | 323.69 | 1,142.32 | -12,986.62 | 65.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,829.79 | 776.72 | 1,057.28 | 136.39 | -321.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,961.99 | -1,770.52 | -1,735.89 | -1,447.05 | -759.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818.11 | 590.63 | 1,063.97 | 1,357.51 | 943.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | -403.17 | 385.36 | 46.84 | -137.46 | |