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 | 5,244.27 | 419.06 | 164.21 | 171.69 | 359.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.33 | 14.42 | -69.77 | -105.9 | -14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.57 | -1,289.81 | -446.18 | -451.46 | -268.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.32 | -2,957.46 | -1,242.25 | -2,032.63 | -1,503.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,188.13 | 12,496.62 | 8,332.36 | 8,623.5 | 7,699.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,186.72 | 7,403.92 | 8,038.74 | 8,460.35 | 9,233.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,775.98 | 4,722.74 | 219.52 | 91.58 | -1,654.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,303.95 | 768.93 | 4,004.42 | 992.02 | 109.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,721.54 | -438.92 | -112.55 | 3.7 | -3.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.41 | -152.13 | 219 | -7.47 | 0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220.1 | 371.09 | -103.94 | -0.57 | -2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,797.41 | -222.93 | 3.56 | -3.79 | -4.99 | |