Period Ending: | 2015 01/01 | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.49 | 740.85 | 680.12 | 474.11 | 464.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.25 | 90.42 | 78.29 | 13.67 | 29.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.18 | -3.7 | -22.4 | -72.6 | -62.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.13 | 1.42 | -26 | -39.73 | -69.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.15 | 1,186.7 | 1,041.34 | 896.91 | 872.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.97 | 1,011.2 | 890.51 | 784.81 | 827.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.17 | 173.59 | 149.3 | 111.09 | 43.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.27 | -177.76 | -100.93 | 20.45 | -18.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 165.01 | 21.43 | 12.41 | 2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 16.73 | -10.39 | 127.38 | -18.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.87 | -111.81 | -66.6 | 6.48 | -25.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.16 | 69.92 | -55.57 | 146.26 | -41.88 | |