Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638.43 | 2,487.26 | 956.45 | 413.63 | 198.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.81 | 1,521.22 | -1,404.05 | -574.88 | -461.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.13 | 69.16 | -2,205.31 | -1,388.48 | -856.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | -1,215.73 | -2,133.27 | -1,724.5 | -838.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,461.25 | 11,322.24 | 7,697.05 | 7,698.34 | 6,640.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033.46 | 3,686.99 | 4,137.15 | 4,478.52 | 4,084.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,331.4 | 3,940.24 | -1,372.17 | -3,148.22 | -3,962.37 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.67 | -394.75 | -1,436.62 | 128.89 | -969.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.04 | -277.66 | -676.94 | 231.91 | -1,200.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | 7.25 | 700.25 | 783.76 | 27.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | 183.74 | -117.16 | -235.92 | -76.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.05 | -86.67 | -93.84 | 779.75 | -1,249.78 | |