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 | 74.75 | 29.57 | 59.5 | 19.42 | 10.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -55.62 | -34.13 | -108.86 | -14.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.79 | -74.59 | -58.42 | -137.5 | -28.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.59 | -267.08 | -183.09 | -162.82 | -34.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.54 | 600.97 | 478.46 | 310.8 | 264.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.17 | 250.54 | 136.49 | 131.64 | 119.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.89 | 349.62 | 341.97 | 179.16 | 145.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.72 | 219.37 | -101.24 | 45.88 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.99 | 40.05 | 37.92 | 5.53 | -6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -57.68 | -2.1 | 0 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.77 | -50.73 | -30.63 | -8 | -8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.41 | -68.31 | 4.94 | -2.46 | -14.52 | |