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 | 1,086.18 | 839.42 | 368.36 | 296.5 | 395.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.83 | 235.92 | 23.2 | 29.75 | 51.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361.88 | -62.33 | -476.48 | -260.34 | -193.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,915.19 | 34.07 | -835.91 | -440.55 | -395.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,842.17 | 4,405.52 | 4,030.21 | 3,442.92 | 2,818.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,823.22 | 2,429.81 | 2,189.13 | 1,939.54 | 1,840.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.61 | 1,225.62 | 390.14 | -29.18 | -427.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.09 | -114.87 | -369.88 | 224.29 | -19.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.29 | -190.4 | -80.26 | 56.85 | -15.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.98 | -37.12 | -4.34 | 6.16 | 31.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.5 | 148.88 | 60.15 | -36.97 | -47.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.24 | -79.86 | -24.57 | 27.81 | -29.92 | |