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 | 1,152.02 | 669.96 | 907.56 | 1,407.77 | 1,399.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.02 | 669.96 | 907.56 | 1,407.77 | 1,399.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.03 | 106.36 | -199.57 | 504.57 | 512.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.28 | 77.83 | 1,113.2 | 277.58 | 266.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,707.62 | 65,544.27 | 115,549.99 | 98,968.98 | 97,152.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,415.28 | 58,286.73 | 102,791.54 | 85,699.64 | 82,669.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970.4 | 4,005.19 | 6,326.04 | 6,459.05 | 6,646.06 | |
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 | -237.78 | 2,015.22 | 13,942.74 | -17,390.8 | 2,809.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.76 | 2,027.91 | 13,958.6 | -17,346.35 | 2,834.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.92 | 103.17 | 195.29 | 343.38 | 375.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.06 | -22.7 | 476.42 | 367.3 | 168.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.22 | 2,108.37 | 14,630.31 | -16,635.68 | 3,378.21 | |