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 | 2,247.34 | 353.5 | 255.6 | 109.25 | 34.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.85 | 40.03 | 17.04 | 31.64 | 7.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.58 | -1,777.02 | -571.17 | -566.37 | -207.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.61 | -3,193.27 | -1,043.85 | -1,109.38 | -1,084.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,248.09 | 4,016.44 | 2,832.54 | 2,080.76 | 1,300.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895.36 | 2,567.36 | 2,832.61 | 3,202.21 | 3,451.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996.91 | 760.94 | -405.96 | -1,552.6 | -2,628.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,239.36 | 1,345.96 | 790.63 | 258.41 | 203.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -568.71 | -72.47 | -12.72 | -35.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.39 | 689.99 | 93.01 | 12.33 | 15.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.9 | -810.96 | -195.29 | 19.57 | -2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | -690.06 | -175.11 | 19.23 | -22.8 | |