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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,923.99 | 8,612.67 | 5,176.11 | 1,437.83 | 74.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.56 | -922.21 | -1,618.04 | -125.4 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.09 | -1,509.92 | -2,438.21 | -1,162.07 | -487.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.17 | -1,771 | -3,409.52 | -1,900.51 | -1,005.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,297.41 | 10,546.58 | 6,752.34 | 4,000.57 | 3,310.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,529.83 | 5,802.64 | 5,515.05 | 4,721.96 | 5,220.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747.43 | 4,052.63 | 481.65 | -1,521.84 | -2,641.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -1,579.36 | 510.16 | 541.74 | 447.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.71 | -1,625.85 | -513.34 | -41.7 | -8.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.15 | -405.48 | -234.03 | -115.14 | -4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.72 | 2,096.85 | 298.99 | -13.07 | -22.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.38 | 65.53 | -448.38 | -169.9 | -35.82 | |