Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.46 | 419.1 | 400.34 | 1,891.23 | 759.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.21 | 77.16 | 19.17 | 173.89 | 116.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.44 | -20.34 | -94.85 | -11.1 | -81.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.02 | -20.34 | -34.34 | -11.7 | -92.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.26 | 1,261.58 | 1,014.14 | 1,005.18 | 923.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.39 | 103.81 | 26.85 | 26.85 | 26.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.87 | 1,157.77 | 987.29 | 978.33 | 896.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -43.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -43.26 | |