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 | 479.84 | 387.38 | 536.19 | 534.66 | 310.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.11 | 53.31 | 35.36 | 66.18 | 49.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -12.62 | -5.43 | -9.4 | -9.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.7 | -103.08 | -30.68 | -39.99 | -22.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.05 | 1,132.87 | 1,182.27 | 1,212.99 | 1,079.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.36 | 534.9 | 593.45 | 659.01 | 628.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.65 | 270.38 | 251.93 | 212.14 | 188.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.36 | -146.12 | 64.07 | -31.88 | -18.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.64 | 70.3 | 51.18 | -34.28 | -18.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -4.28 | -0.09 | -1.49 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.92 | -34.41 | -1.42 | -1.14 | -84.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 31.58 | 48.62 | -37.32 | -99.87 | |