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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,666.23 | 1,819.32 | 430.13 | 197.84 | 170.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,074.61 | 544.41 | 59.06 | 118.45 | 114.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,711.83 | -1,395.75 | -436.06 | -116.16 | -65.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,166.31 | -1,839.54 | -821.28 | -1,071.97 | -737.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,011.52 | 3,485.78 | 2,406.86 | 1,156.19 | 597.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.09 | 3,763.52 | 3,486.5 | 3,227.84 | 3,436.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.2 | -686.65 | -1,509.57 | -2,573.21 | -3,325.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.22 | 612.64 | 216.79 | 99.05 | 208.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.01 | 99.6 | 37.9 | -15.98 | 8.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.58 | -5.2 | 13.32 | -7.01 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249.63 | -245.35 | -14.18 | -2.32 | -2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.31 | -151.23 | 37.04 | -25.3 | 5.59 | |