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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.86 | -45.78 | -63.24 | -51.98 | -65.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.21 | 1,467.05 | 8,079.26 | 3,727.68 | 1,896.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,106.1 | 11,297.85 | 7,553.82 | 8,062.02 | 7,890.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.39 | 35.19 | 50.04 | 584.05 | 55.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,560.86 | 11,254.81 | 7,502.81 | 7,477 | 7,834.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.74 | -311.18 | 327.45 | 260.12 | -327.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.19 | 978.55 | 4,252.45 | 1,259.44 | 989.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | - | - | -0.13 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.7 | -1,117.17 | -4,020.3 | -1,145.32 | -1,151.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.63 | -138.62 | 232.15 | 113.99 | -162.5 | |