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 | 443.64 | 214.54 | 182.55 | 4.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.99 | 36.2 | 15.04 | -103.14 | -0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.68 | -90.68 | -55.08 | -108.06 | -13.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.31 | -238.87 | -189.93 | -263.05 | -15.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.44 | 403.88 | 243.37 | 65.74 | 57.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.08 | 580.81 | 595.84 | 730.62 | 750.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | -177.6 | -352.47 | -664.88 | -693.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.76 | -74.13 | 13.66 | 105.76 | 14.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -24.41 | -32.82 | -1.5 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.47 | -97.55 | -0.02 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | 4.55 | -31.56 | -0.44 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.25 | -117.43 | -59.71 | -1.94 | -0 | |