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 | 1,317.19 | 617.44 | 371.06 | 521.54 | 335.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.01 | -203.24 | -133.3 | -42.8 | -50.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.8 | -336.51 | -243.98 | -154.85 | -169.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.78 | -751.5 | -127.5 | -311.13 | -144.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.95 | 2,583.01 | 1,510.55 | 1,246.22 | 967.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.27 | 1,027.37 | 769.74 | 798.98 | 656.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.66 | 712.54 | 528.99 | 192.8 | 36.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.2 | -132.35 | -303.36 | 254.58 | -54.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.58 | -1.59 | -248.45 | 40.28 | 16.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | -44.44 | 949.4 | -43.29 | 23.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.8 | 288.26 | -933.37 | -21.83 | -116.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.66 | 252.76 | -230.92 | -25.69 | -73.61 | |