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 | 995.85 | 191.93 | 152.32 | 110.06 | 100.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.67 | 32.84 | 76.09 | 69.61 | 55.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -43.01 | 5.05 | 7.94 | -6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.14 | -149.14 | -105.66 | -244.61 | -340.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.19 | 1,327.02 | 1,465.19 | 1,327.08 | 565 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.23 | 1,537.7 | 614.35 | 1,492.04 | 459.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.71 | -232.83 | 47.1 | -197.52 | 86.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | 42.73 | -153.31 | 89.52 | -167.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | -41.72 | 29.02 | -26.59 | -16.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.36 | -1.46 | -0.48 | -16.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.49 | 35.11 | 74.78 | -70.46 | 125.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.58 | -6.97 | 102.35 | -97.53 | 92.12 | |