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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | -17.16 | -166.4 | 1.95 | 12.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -141.74 | -167.55 | 1.77 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -194.29 | -245.23 | -57.3 | -6.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.91 | -278.86 | -581.68 | -227.74 | -152.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.42 | 698.05 | 240.18 | 79.84 | 41.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.31 | 212.14 | 382.52 | 457.69 | 548.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.11 | 485.62 | -142.34 | -378.09 | -507.67 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.4 | -59.34 | 119.2 | 166.66 | 85.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.93 | 27.79 | -14.52 | 6.67 | -6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.85 | 0.31 | 0.01 | 0.01 | 0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.39 | -16.32 | -4.48 | -1.68 | 4.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.09 | 16.47 | -16.63 | 0.49 | 1.22 | |