Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.1 | 783.04 | 282.83 | 363.4 | 267.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913.07 | 204.14 | 130.43 | 219.91 | 135.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,200.12 | -342.78 | -165.57 | -71.86 | -121.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,693.8 | -3,813.8 | -2,024.03 | -1,130.3 | -1,240.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,791.85 | 4,217.07 | 3,697.04 | 3,474.71 | 3,316.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,521.14 | 3,217.48 | 3,616.77 | 4,806.31 | 5,351.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | -3,936.31 | -6,015.03 | -7,191.46 | -8,476.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.1 | 374.96 | 685.75 | 244.74 | -941.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.26 | 339.44 | 5.45 | 44.82 | 19.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.22 | -111.24 | 13.03 | -43.66 | -9.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | -50.69 | -50.98 | -75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.67 | 177.52 | -32.5 | -73.84 | 9.62 | |