Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.27 | 486.37 | 468.85 | 226.5 | 159.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.24 | 124.21 | 61.94 | 73.34 | -49.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 4.38 | -64.45 | -7.47 | -121.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | -0.63 | -94.35 | 9 | -108.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.89 | 1,495.27 | 1,496.72 | 1,553.6 | 1,536.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.84 | 1,109.17 | 1,208.4 | 1,256.52 | 1,358.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.53 | 263.28 | 167.71 | 175.52 | 60.29 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | 77.61 | -103.13 | 26.53 | -66.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.94 | 27.67 | -69.33 | 43.77 | -164.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -32.35 | 122.69 | 204.6 | -103.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 19.16 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.16 | 14.48 | 53.36 | 248.37 | -268.06 | |