Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.12 | 25.97 | 26.15 | 9.1 | 41.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.25 | 3.83 | 4.45 | 8.02 | 8.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993.72 | -40.75 | -353.68 | -3.38 | -18.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,320.53 | -1,045.31 | -1,061.36 | -76.5 | 458.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274.43 | 3,131.97 | 254.61 | 393.07 | 349.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.64 | 2,342.02 | 1,974.46 | 2,148.81 | 1,371.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.16 | -350.79 | -1,722.01 | -1,763.89 | -1,029.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.2 | 818.96 | 1,596.83 | 125.63 | -757.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.02 | -163.24 | -94.55 | -3.31 | 16.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.31 | 214.25 | 31.96 | 15.82 | 2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | -68.81 | 13.22 | -1.55 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -10.6 | -58.27 | 11.3 | 13.74 | |