Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 4,030.65 | 3,266.46 | 2,590.61 | 1,330.67 | 740.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.09 | 387.22 | 304.13 | 73.95 | 28.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.44 | -152.9 | -160.13 | -465.26 | -961.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | -349.51 | -220.03 | -710.33 | -1,404.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,689.74 | 12,311.6 | 9,126.75 | 8,392.76 | 6,810.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,934.86 | 7,470.67 | 6,329.56 | 5,299.4 | 5,210.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.67 | 3,367.65 | 2,797.18 | 3,083.66 | 1,559.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.21 | -1,040.56 | 499.58 | -549.54 | 480.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.26 | -14.65 | 53.87 | -373.62 | 175.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.19 | 272.05 | 69.26 | 0.17 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.47 | -220.24 | -152.43 | 8.79 | -182.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.4 | 36.4 | -29.31 | -364.68 | -7.91 | |