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 | 192.41 | 152.97 | 129.07 | 118.57 | 117.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.88 | 96.79 | 78.46 | 82.73 | 97.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.61 | -86.55 | -71.3 | -41.49 | -23.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.97 | -99.59 | -103.95 | -65.92 | -252.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.72 | 632.68 | 455.47 | 395.6 | 108.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.39 | 137.25 | 54.03 | 37.95 | 227.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.82 | 237.96 | 151.14 | 93.62 | -157.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.6 | -101.72 | 72.58 | 13.26 | 20.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.17 | -61.01 | -41.35 | -20.92 | -13.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 59.36 | 73.78 | -0.14 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.55 | -1.67 | -69.66 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.16 | -2.3 | -37.67 | -20.55 | -14.06 | |