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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 29.98 | 18.25 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -156.69 | -142.93 | -54.73 | -41.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.5 | -344.3 | -218.25 | -110.34 | -52.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | -145.66 | -138.84 | -97.89 | -5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.7 | 1,942.09 | 1,475.52 | 1,299.74 | 1,312.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.53 | 2,627.85 | 2,432.77 | 2,488.18 | 2,506.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168.64 | -818.56 | -957.25 | -1,188.43 | -1,193.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.36 | -229.4 | -41.76 | - | -10.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.29 | 132.17 | -256.41 | - | -9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.58 | 203.56 | 79.41 | - | 25.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 335.73 | -177 | - | 16.27 | |