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 | 78.38 | 151.67 | 201.92 | 162.61 | 158.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 81.84 | 109.53 | 74.43 | 63.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.64 | -36.79 | -16.28 | -69.12 | -39.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.39 | -313.36 | -77.49 | -449.39 | -76.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.5 | 353.13 | 344.99 | 303.47 | 277.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.55 | 231.88 | 285.31 | 92.57 | 125.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.47 | 47.33 | -23.64 | 10.99 | -61.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.07 | 33.44 | 35.03 | -22.49 | 29.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.89 | -9.83 | 16.15 | -19.5 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.69 | -14.74 | -21.32 | -4.74 | -3.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.97 | 1.26 | 10.24 | 22.06 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | -23.31 | 5.07 | -2.17 | -1.23 | |