Period Ending: | 2013 31/12 | 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 | 195.01 | 109.48 | 52.02 | 29.48 | 32.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.56 | 6.87 | 4.51 | 3.97 | 4.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -38.04 | -39.79 | -39.44 | -36.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -70.79 | -403.13 | -107.12 | -50.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586.22 | 2,348.5 | 1,996.08 | 1,912.21 | 1,913.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.89 | 221.03 | 300.71 | 330.09 | 677.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.97 | 1,750.27 | 1,356.43 | 1,243.18 | 1,171.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.11 | -138.02 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 39.3 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | -27.92 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.96 | -13.17 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -1.74 | - | - | - | |