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 | 23.55 | 18.07 | 51.27 | 85.98 | 147.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 44.94 | 14.56 | 23.52 | 10.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.26 | -52.19 | -196.27 | 9.28 | -76.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.31 | -88.4 | -268.94 | -42.86 | 108.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.65 | 641.49 | 465.76 | 473.09 | 541.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.69 | 291.94 | 392.82 | 424.92 | 178.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.99 | 347.35 | 69.8 | 41.39 | 355.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.22 | 61.37 | -104.88 | -6.24 | -78.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.72 | -34.74 | -106.34 | -16.41 | -31.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.85 | -2.51 | -1.71 | 24.9 | -58.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11.36 | 25.25 | 15.86 | 83.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.51 | -48.96 | -82.1 | 25.59 | -5.2 | |