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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.73 | 569.51 | 167.55 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.67 | 16.05 | 84.1 | -8.29 | -0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.04 | -211.6 | -99.28 | -7.6 | 5.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.78 | -289.07 | 13.7 | 99.98 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.86 | 205.64 | 78.21 | 0.29 | 0.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.21 | 307.85 | 276.29 | 69.09 | 68.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.67 | -390.46 | -420.75 | -298.98 | -302.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.54 | -15.72 | -190.8 | -39.02 | -7.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.28 | -146.88 | -79.66 | -220.35 | -16.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -2.73 | - | 203.59 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.96 | 154.03 | 36.89 | 16.74 | 16.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | 4.42 | -42.78 | -0.01 | -0 | |