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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018.42 | 2,271.05 | 999.16 | 476.97 | 11.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.6 | 181.33 | 117.38 | -25.5 | -1.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.67 | 50.35 | 73.75 | -89.24 | -127.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.37 | -1,568.53 | 9.47 | -472.09 | -599.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.49 | 1,661.24 | 1,482.2 | 993.67 | 206.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.45 | 705.46 | 540.41 | 977.44 | 478.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.26 | 565.34 | 524.66 | -2.7 | -271.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.81 | 230.91 | 211.12 | 36.43 | 139.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 117.65 | 167.01 | 45.84 | -28.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.59 | -61 | -27.75 | -66.93 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.73 | -251.42 | -126.14 | -14.87 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.05 | -194.72 | 12.61 | -36.31 | -28.84 | |