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 | 47.75 | 34.8 | 316.77 | 102.85 | 82.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | -6.43 | 53.08 | 45.78 | 31.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.76 | -54.91 | 21.84 | 6.78 | -11.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.32 | 782.6 | -185.07 | -682.74 | -526.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.98 | 1,005.93 | 1,381.71 | 1,421.56 | 1,405.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,975.36 | 7,455.68 | 7,052.14 | 7,578.58 | 8,134.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,563.51 | -7,899.07 | -7,893.11 | -8,510.31 | -9,020.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,338.55 | -1,958.54 | 1.93 | 313.35 | 278 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.02 | -9.02 | 28.36 | 21.9 | 7.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.57 | -12.13 | -10.39 | -13.76 | -8.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.83 | -5.1 | -9.95 | -21.21 | -11.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | -26.79 | 7.82 | -9.3 | -12.44 | |