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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.27 | 639.95 | 700.45 | 662.78 | 547.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.23 | 237.42 | -195.56 | -420.24 | -118.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | -17.17 | -486.6 | -738.96 | -400.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | -38.53 | -503.63 | -746.5 | -396.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,336.39 | 3,252.94 | 3,177.85 | 2,856.66 | 2,777.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.44 | 328.39 | 742.83 | 1,187.15 | 1,500.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.09 | 151.3 | 166.43 | 166.43 | 166.43 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.62 | -23 | 101.15 | -54.72 | 38.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.81 | -291.51 | -318.83 | -516.42 | -237.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.31 | 292.54 | 201.4 | 81.13 | 125 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | 16.21 | 15.13 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.19 | 17.23 | -102.29 | -435.29 | -112.64 | |