Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.63 | 467.97 | 417.76 | 392.52 | 245.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.01 | 158.17 | -212.16 | 152.85 | 110.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.31 | -590.55 | -376.31 | 35.55 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,278.92 | -2,495.39 | -2,146 | -497.81 | -2,185.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,907.56 | 3,944.47 | 2,579.91 | 2,156.5 | 1,823.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,027.62 | 14,989.73 | 17,302.61 | 17,951.93 | 20,750.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,845.4 | -17,426.24 | -19,484.8 | -19,905.12 | -22,117.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584.36 | 1,200.18 | 2,549.54 | 615.78 | 2,707.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.14 | 108.3 | 76.14 | 166.87 | 40.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | -24.09 | -19.25 | -1.02 | -18.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.87 | -54.04 | - | -1.66 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.95 | 30.18 | 56.81 | 164.13 | 18.83 | |