Period Ending: | 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 | 1,968.81 | 1,966.91 | 1,838.99 | 2,227.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.62 | 1,505.9 | 1,103.25 | 1,492.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.1 | -871.68 | -1,622.66 | -756.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156.62 | -783.02 | -1,828.57 | -758.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,854.21 | 9,436.56 | 7,970.72 | 7,868.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.03 | 2,792.94 | 3,748.81 | 4,424.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.49 | 4,213.82 | 2,241.05 | 2,802.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.77 | -342.56 | -1,704.04 | -756.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.91 | -675.19 | -729.89 | -595.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.78 | -1,232.43 | -1,481.87 | -288.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.59 | 3,938.79 | 66.76 | 821.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.65 | 1,985.09 | -2,098.97 | -43.34 | |