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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.38 | -54.46 | -67.51 | -67.23 | -58.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.67 | -56.51 | -69.39 | -69.75 | -59.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | 32.57 | -1.35 | -24.7 | -4.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,220.76 | 8,237.41 | 8,246.79 | 8,237.13 | 8,230.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.38 | 34.46 | 45.19 | 60.24 | 58.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,170.38 | 8,202.95 | 8,201.6 | 8,176.89 | 8,172.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.9 | -49.04 | -656.19 | -135.1 | -73.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.55 | -72.88 | -57.01 | -54.25 | -61.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.55 | 78.71 | 51.19 | 54.25 | 60.51 | |
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 | - | 5.82 | -5.82 | - | -0.96 | |