Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 1,065.81 | 648.55 | 684.75 | 488.94 | 346.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.27 | 139.78 | 161.52 | 113.71 | 81.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.61 | -225.36 | -209.35 | -175.74 | -155.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,771.79 | -380.31 | -451.32 | -275.59 | -349.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.85 | 2,739.75 | 2,414.67 | 2,222.41 | 1,913.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.67 | 2,052.52 | 2,117.5 | 1,929.29 | 1,897.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.57 | 27.2 | -450.73 | -366.16 | -807.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.93 | 516.19 | -286.95 | 85.41 | 65.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.69 | -141.79 | 33.16 | -33.95 | -33.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.85 | -16.25 | -16.03 | 123.06 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.88 | 140.02 | -25.33 | -80.77 | 36.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.29 | -18.02 | -8.2 | 8.34 | -0.52 | |