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 | 151.01 | 392.32 | 284.87 | 201.95 | 49.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 3.95 | 113.3 | -24.66 | -306.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.37 | -150.75 | -128.03 | -213.2 | -428.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.4 | -335.63 | -202.59 | -326.21 | -472.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.03 | 1,286.66 | 1,300.6 | 975.25 | 417.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.89 | 503.09 | 569.1 | 630.53 | 699.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.74 | 562.42 | 367.14 | -35.51 | -651.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.19 | -208.07 | -31.59 | 80.21 | 161.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.35 | -154.75 | -160.52 | -80.03 | -8.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.88 | 82.4 | 20.4 | 4.04 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.21 | -48.76 | 90.72 | 49.63 | 11.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.05 | -115.23 | -42.37 | -17.79 | 1.84 | |