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 | 138.64 | 113.03 | 100 | 111.3 | 28.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.74 | 103.77 | -527.22 | -3,622.63 | -549.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.52 | -64.73 | -702.42 | -3,915.4 | -945.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.84 | -58.04 | -926.6 | -5,359.79 | -2,420.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,245.64 | 24,914.07 | 25,129.23 | 21,263 | 16,539.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,335.51 | 3,483.02 | 7,661.21 | 8,136.64 | 14,884.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,812.44 | 10,552.31 | 9,529.06 | 4,253.05 | 1,637.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,966.35 | -631.32 | -431.96 | 824.33 | 11,594.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,145.06 | -448.9 | -311.01 | -230.97 | -181.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.43 | -333.85 | 73.71 | -10.49 | 681.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.38 | 217.47 | 201.47 | 221.36 | -510.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.41 | -607.58 | -35.17 | -19.53 | -10.84 | |