Period Ending: | 2014 31/12 | 2016 01/01 | 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 | 888.24 | 470.57 | 602.79 | 538.26 | 583.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.81 | 44.54 | 108.99 | 87.97 | 62.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.58 | -613.29 | -55.98 | 17.65 | 74.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.16 | -943.45 | -124.32 | 273.57 | -26.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.04 | 916.54 | 858.84 | 397.59 | 394.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.18 | 2,425.52 | 1,115.55 | 315.93 | 193.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,585.84 | -2,531.29 | -2,659.1 | -2,380.44 | -2,405.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | -200.59 | -731.3 | 381.6 | -111.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | 179.48 | 130.15 | 57.24 | 47.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.61 | -59.94 | -65.73 | -31.37 | -22.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.59 | -80.73 | -47.24 | -38.01 | -50.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 38.82 | 17.19 | -12.13 | -25.4 | |