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 | 82.4 | 42.5 | 83.42 | 20.38 | 17.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -16.5 | 16.63 | 17.83 | 14.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.84 | -63.43 | -57.74 | -70.43 | -53.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.06 | -288.95 | -597.19 | -537.36 | -505.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.55 | 2,806.08 | 3,128.55 | 3,743.06 | 3,338.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.77 | 1,324.4 | 2,842.42 | 3,936.94 | 4,046.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.96 | 697.64 | 126.53 | -373.39 | -889.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.15 | -385.6 | -178.1 | 138.18 | 52.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.33 | -548.96 | -106.64 | 200.44 | -123.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.2 | 122.41 | -88.85 | -23.94 | -89.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.72 | 408.89 | 225.13 | -201.45 | 123.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.18 | 7 | 2.75 | -11.32 | |