Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.3 | 80.65 | 11.06 | 7.81 | 48.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | -17.07 | -3.31 | -0.65 | -5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.55 | -81.98 | -176.9 | -74.4 | -186.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.93 | -155.14 | -1,543.89 | -658.29 | -263.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.5 | 2,477.81 | 1,850.05 | 1,170.85 | 1,065.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.07 | 1,562.58 | 1,662.3 | 1,778.19 | 1,935.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.05 | 32.1 | -1,837.36 | -2,497.55 | -2,763.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.67 | -2.45 | 242.91 | 103.23 | 118.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.62 | -9.16 | -0.06 | -1.44 | 2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.12 | 1.92 | 0.18 | -0.01 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.56 | 1.12 | -3.13 | -0 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.21 | -6.12 | -3.01 | -1.45 | 1.61 | |