Period Ending: | 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 | 42.09 | 96.15 | 134.04 | 163.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.11 | -141.62 | -62.56 | -74.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.19 | -273.88 | -182.72 | -210.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.49 | -299.96 | -178.93 | -194.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.43 | 429.48 | 454.04 | 473.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.99 | 96.77 | 86.47 | 100.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.68 | 304.72 | 341.69 | 350.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.39 | -122.96 | -85.92 | -72.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.68 | -240.82 | -152.86 | -146.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | 176.85 | -34.31 | 12.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.8 | 14.89 | 164.99 | 152 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | -48.83 | -22.32 | 18.77 | |