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 | 73.86 | 28.4 | -119.83 | -18.92 | -381.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.86 | 28.4 | -119.83 | -18.92 | -381.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 19.85 | -128.07 | -30.34 | -395.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 15.88 | -102.46 | -24.28 | -316.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.75 | 708.25 | 598.56 | 600.27 | 283.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.59 | 261.94 | 280.26 | 312.11 | 334.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.16 | 446.3 | 318.3 | 288.16 | -51.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.1 | 1.61 | -1.08 | -1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 0.06 | -1.57 | 0.96 | 2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.01 | 0.05 | -0.01 | 0.32 | |