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 | 410.28 | -1,647.1 | -62.54 | -377.6 | 4.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.28 | -1,647.1 | -62.54 | -377.6 | 4.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.1 | -1,684.73 | -91.77 | -402.92 | -15.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.1 | -1,674.35 | -90 | -402.92 | -15.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,346.55 | 8,632.85 | 8,443.84 | 5,097.4 | 5,284.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,764.65 | 7,260.1 | 7,035.22 | 4,288.87 | 4,497.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.9 | 1,367.16 | 1,402.14 | 804.08 | 782.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.36 | 170.46 | 152.29 | 196.08 | 237.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,324.23 | 11,554.51 | 120.75 | 2,424.07 | -536.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134.76 | -11,621.89 | -88.57 | -2,918.43 | 218.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.89 | 103.08 | 184.47 | -298.27 | -80.14 | |