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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.29 | 439.27 | 63.9 | 61.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.83 | 125.77 | -117.66 | -173.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.94 | 20.89 | -175.42 | -532.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.42 | -3.21 | -186.66 | -613.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.26 | 1,641.51 | 1,677.03 | 1,477.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.38 | 593.25 | 913.66 | 533.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.78 | 332.05 | 316.13 | 210 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 483.44 | -691.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -93.87 | -675.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -68.14 | -51.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 170.01 | 714.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8 | -12.35 | |