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 | 390.05 | 626.77 | 642.23 | 1,153.79 | 1,818 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.97 | -987.96 | -519.9 | -826.61 | -725.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.7 | -1,384.69 | -819.74 | -976.9 | -889.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.51 | -1,081.35 | -954.04 | -1,722.45 | -1,021.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.19 | 1,229.59 | 1,076.94 | 1,069.9 | 1,230.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.54 | 874.33 | 2,058.12 | 709.1 | 1,326.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.66 | 272.83 | -1,063.09 | 114.4 | -430.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -995.34 | -369.64 | -523.12 | -851.93 | -73.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.67 | -1,095.6 | -707.68 | -909.66 | -406.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.35 | 196.82 | 30 | -16.7 | -63.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.17 | 788.78 | 753.79 | 909.29 | 590.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.47 | -109.24 | 78.2 | -20.91 | 108.67 | |