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 | 180.09 | 69.4 | 642 | 78.33 | 256.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | 30.36 | -2.23 | 7.85 | 49.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.8 | -73.07 | -127.29 | -161.92 | -122.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,069.07 | -1,081.92 | -1,435.02 | -1,395.82 | -983.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,762.67 | 6,009.13 | 4,955.83 | 4,085.8 | 3,688.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,013.22 | 6,527.94 | 7,433.26 | 7,460.55 | 7,497.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,876.36 | -8,923.14 | -10,362.98 | -11,760.45 | -12,743.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.55 | 341.98 | 1,215.07 | 841.94 | 427.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.79 | 121.83 | 116.95 | 22.32 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | -0.16 | 0.74 | 0.22 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.36 | -144.23 | -126.12 | -37.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | -22.56 | -8.44 | -14.72 | -2.21 | |