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 | 711.11 | 488.51 | 210.3 | 22.68 | 21.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.8 | -75.7 | -28.97 | -21.66 | -6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.84 | -256.7 | -136.34 | -85.53 | -43.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.2 | -449.37 | -111.77 | 87.51 | -194.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.45 | 782.52 | 574.49 | 538.2 | 331.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.59 | 259.74 | 181.64 | 53.43 | 54.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.97 | 505.48 | 388.23 | 480.76 | 266.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | -39.96 | 150.96 | -305.28 | 77.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.97 | -102.92 | 18.06 | -48.59 | -263.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.25 | 94.7 | 239.39 | -32.93 | 165.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.1 | -13.5 | -34.35 | -2.41 | -1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.48 | 15.04 | 218.92 | -78.57 | -100.37 | |