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 | 339.75 | 205.25 | 304.82 | 30.87 | 39.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.36 | 22.55 | -76.87 | -20.07 | 25.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.16 | -73.34 | -180.51 | -166.17 | -22.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -148.48 | -255.63 | -217.24 | 117.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.69 | 1,221.94 | 1,000.87 | 767.89 | 221.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.16 | 262.23 | 322.35 | 725.88 | 42.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.38 | 554.49 | 282.94 | 37.34 | 152.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.43 | -189.35 | 132.12 | -433.03 | 350.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | -197.33 | -15.09 | -51.01 | -59.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.15 | -76.58 | -70.66 | 95.39 | 615.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.97 | 335.12 | 30.35 | -40.17 | -551.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | 61.22 | -55.4 | 4.21 | 3.49 | |