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 | 409.93 | 413.7 | 353.8 | 98.21 | 291.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.67 | 94.12 | -2.95 | 11.22 | 20.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.85 | 250.2 | -146.45 | -26.56 | -38.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,949.18 | 42.33 | -395.38 | 20.87 | -53.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229.04 | 4,021.56 | 965.6 | 936.36 | 782.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162.71 | 3,408.52 | 379.48 | 341.44 | 225.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,833.33 | 40.42 | 277.6 | 290.59 | 245.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.52 | -1,026.94 | 1,924.93 | -109.28 | -7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | 20.36 | -245.56 | -22.83 | -26.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -0.57 | 47.06 | -0.83 | 62.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | -4.3 | 243.76 | -28 | 4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 14.09 | 45.03 | -51.58 | 40.38 | |