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 | 5,522.72 | 34.61 | 13.65 | 7.45 | 55.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 1.7 | 5.58 | 5.37 | 2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | -36.84 | -28.88 | -31.94 | -62.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.99 | -376.91 | -295.15 | -94.52 | -167.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.68 | 751.14 | 525.42 | 362.02 | 235.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.08 | 714.13 | 778.04 | 735.16 | 786.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.82 | 3.05 | -286.5 | -405.65 | -583.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.4 | 23.04 | -66.83 | 66.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.86 | 23.65 | -4.54 | -7.22 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 0.16 | -0.05 | 57.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.19 | -24.67 | 2.48 | -2.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.49 | -0.59 | -2.81 | 48.9 | - | |