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 | 9.11 | 7.59 | 69.77 | 30.01 | 44.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.84 | 5.15 | 17.62 | 2.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.36 | -23.05 | 0.96 | -10.63 | -66.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.45 | -396.79 | -64.37 | -61.8 | -152.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.82 | 190.95 | 361.91 | 366.23 | 124.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 86.04 | 499.57 | 310.75 | 237.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | -327.73 | -383.11 | 24.75 | -126.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.98 | 22.02 | -26.81 | -42.86 | -47.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.31 | 7.71 | -25.93 | -3.8 | -57.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | -0.02 | -53.97 | -7.92 | 5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.05 | -7.3 | 111.86 | 94.33 | -21.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | 4.23 | 20.85 | 74.82 | -71.72 | |