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 | -794.6 | -773.63 | -936.54 | -707.25 | -514.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.1 | -777.9 | -940.66 | -711.24 | -518.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,214.95 | -824.26 | -992.45 | -760.3 | -569.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228.13 | -815.26 | -985.05 | -763.42 | -569.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,098.6 | 9,052.9 | 9,038.31 | 8,922.49 | 8,814.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,017.8 | 9,330.79 | 9,704.94 | 9,753.11 | 10,265.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,491.37 | -10,306.63 | -10,756.12 | -11,519.55 | -12,025.88 | |
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 | -428.4 | -280.1 | -265.62 | -213.74 | -78.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 18.62 | 0.72 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.3 | 277.38 | 296.17 | 276.89 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.08 | 15.89 | 31.27 | 63.15 | -79.14 | |