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 | 538.36 | 561.19 | 519.02 | 357.31 | 102.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.08 | 81.78 | 52.09 | 26.48 | 32.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | 10.94 | -34.77 | -94.11 | 9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.42 | 31.25 | 14.56 | -427.64 | -33.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.56 | 1,559.94 | 1,501.77 | 1,046.44 | 894.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.66 | 399.67 | 264.74 | 292.63 | 148.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.74 | 1,116.2 | 1,130.83 | 704.98 | 720.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 66.38 | 33.39 | 53.43 | -104.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 117.36 | 89.43 | 66.85 | 29.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -24.59 | -44.01 | -9.9 | -11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.28 | -91.22 | -82.36 | -31.08 | -67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.65 | 1.55 | -36.94 | 25.87 | -49.11 | |