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 | 497.76 | 831.82 | 878.45 | 1,561.5 | 2,199.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.85 | -1,311.16 | -711.13 | -1,118.7 | -877.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.84 | -1,837.68 | -1,121.25 | -1,322.1 | -1,075.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.94 | -1,435.11 | -1,304.94 | -2,331.1 | -1,235.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.45 | 926.5 | 787.35 | 790.55 | 1,017.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.03 | 658.8 | 1,504.69 | 523.95 | 1,095.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.95 | 205.58 | -777.23 | 84.53 | -355.52 | |
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 | |