| 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 | - | 412.2 | 114.85 | - | 34.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 64.6 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.91 | - | -5.17 | -15.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.72 | 2,040.76 | - | 1,945.35 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.43 | - | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.27 | 1,797.53 | 109.56 | 94.47 | 1,807.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.01 | - | 52.61 | - | 81.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 323.13 | 51.13 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -32.66 | -14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.79 | -59.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 119.14 | -28.79 | - | - | |