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 | 551.98 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.72 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.79 | -82.35 | -139.01 | -116.47 | -395.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.78 | -211.55 | -504.88 | -557.05 | -348.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.91 | 22,493.97 | 30,685.42 | 31,521.31 | 45,136.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.5 | 350.88 | 7,459.88 | 1,319.18 | 732.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.41 | 8,327.07 | 7,888.84 | 8,514.99 | 9,541.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.16 | -10,797.79 | -5,121.19 | -4,090.5 | -5,848.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.24 | -15.32 | -743.86 | -1,257.72 | -1,202.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -10,788.01 | -4,884.17 | -3,373.32 | -5,243.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.96 | 15,398.6 | 5,623.55 | -628.47 | 11,195.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.37 | 4,599.4 | 277.23 | -4,863.23 | 4,729.75 | |