Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.85 | 429.05 | 136.23 | 263.64 | 267.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.62 | 108.86 | -407.94 | 37.24 | 61.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -461.08 | -715.07 | -182.76 | -105.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -470.25 | -1,303.69 | -386.14 | -107.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,847.48 | 5,235.34 | 3,885.65 | 3,583.42 | 3,159.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.92 | 2,452.11 | 2,881.01 | 2,581.01 | 2,533.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.7 | 1,775 | 504.18 | 94.19 | -12.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 527.92 | -308.34 | 105.61 | -4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.92 | 188.45 | 110.57 | 10.96 | 269.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.6 | -34.84 | -86.59 | 5.94 | 101.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.26 | -342.9 | -80.47 | -22.14 | -363.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | -204.22 | -52.28 | -4.77 | 10.99 | |