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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.23 | 144.39 | 95.37 | 102.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | 49.04 | 32.48 | 26.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.04 | -119.73 | -101.72 | -74.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.75 | -146.18 | -199.77 | -103.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.93 | 384.33 | 267.45 | 204.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.53 | 62.14 | 96.05 | 114.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.86 | 165.35 | 34.45 | -24.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.71 | -97.8 | -77.61 | -28.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.46 | -131.24 | -142.38 | -75.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -118.97 | 104.99 | 57.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.45 | 209.43 | 2.46 | 1.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | -41.59 | -34.39 | -16.08 | |