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 | 494.88 | 8.04 | 11.62 | 317.05 | 232.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.7 | -488.34 | -557.6 | -435.11 | -388.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.41 | -659.97 | -352.61 | -778.17 | -1,053.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.41 | -298.81 | 216.88 | 845.57 | 891.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.48 | 2,026.17 | 1,775.79 | 2,351.11 | 2,472.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,277.83 | 5,271.74 | 4,779.8 | 4,560.01 | 3,827.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,116.96 | -3,358.46 | -3,112.94 | -2,328.28 | -1,482.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |