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 | 842.08 | 371.97 | 1,004.55 | 239.9 | -45.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.52 | -46.8 | 323.29 | 75.87 | -656.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | -188.88 | 217.28 | -105.31 | -533.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,524.18 | -1,091.02 | 46.75 | -303.06 | -1,779.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,316.06 | 16,847.87 | 17,259 | 15,766.8 | 14,507.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,128.75 | 6,200.48 | 5,336.31 | 5,282.73 | 5,745.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,135.87 | 5,309.05 | 5,495.49 | 4,839.53 | 2,927.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.33 | -245.15 | -143.29 | -1,307.01 | 229.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.83 | -286.28 | -328.35 | -46.73 | -1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.02 | 545.48 | -26.24 | -93.52 | -846.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,262.23 | -423.82 | -24.33 | 174.41 | 876.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.95 | -165.42 | -378.92 | 34.16 | 28.32 | |