Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.98 | 999.92 | 1,373.56 | 1,451.06 | 755.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.84 | -42.29 | 124.45 | -339.72 | -329.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.98 | -469.62 | -200.54 | -661.23 | -649.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.37 | -1,261.09 | -1,268.95 | -983.97 | -1,323.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,025 | 13,492.67 | 12,794.01 | 10,442.35 | 7,659.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,319.69 | 8,521.81 | 9,729.23 | 8,845.06 | 8,104.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645.09 | 2,365.19 | 1,021.74 | -67.46 | -1,536.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.76 | 3,872.98 | -323.41 | -108.65 | 455.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.11 | -421.7 | 511.42 | 562.2 | 75.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.19 | 460.22 | -34.72 | -15.12 | -48.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,221.21 | -594.54 | -652.92 | -522.13 | 59.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.1 | -556.04 | -176.22 | 24.97 | 86.15 | |