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 | 54.06 | 3.02 | 2.16 | 1.3 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.8 | -413.56 | -711.96 | -2,177.14 | -34.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.46 | -150.77 | -819.17 | -2,280.81 | -231.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,827.42 | -1,917.18 | -2,098.68 | -3,616.22 | -1,706.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,814.6 | 9,986.56 | 9,176.81 | 6,782.99 | 6,590.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,308.75 | 10,396.34 | 11,685.28 | 12,907.68 | 14,421.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.87 | -1,858.31 | -3,956.99 | -7,573.21 | -9,279.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864 | 851.38 | 787.73 | 1,373.62 | 644.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -0.17 | 0.71 | -0.11 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.17 | 0.71 | -0.11 | -0.09 | |