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 | 10,479.52 | 4,233.89 | 377.95 | 99.33 | 122.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.91 | 210.96 | -2,246.06 | -6.65 | 4.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507.71 | -881.94 | -3,705.02 | -1,553.61 | -16.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,847.06 | -6,276.82 | 45.08 | -1,525.01 | -75.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,057.55 | 22,298.02 | 5,242.41 | 1,087.64 | 1,071.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,228.62 | 17,835.61 | 4,638.77 | 1,265.08 | 1,038.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,635.76 | 114.32 | 337.86 | -182.04 | 29.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,997.26 | 41.99 | 4,147.39 | 1,506.35 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,038.36 | -783.1 | -762.52 | -14.72 | 4.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.13 | 2,268.42 | 2,127.86 | 17.35 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.33 | -1,573.27 | -1,459.88 | -1.42 | -2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,561.1 | -88.09 | -96.29 | 1.22 | 2.72 | |