Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 3,336.82 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.19 | -119.59 | -42.24 | -58.31 | -55.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.87 | -151.3 | -61.31 | -71.79 | -81.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.1 | -168.82 | -61.77 | -76.39 | -81.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,185.04 | 4,947.96 | 4,910.4 | 4,831.01 | 4,749.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.56 | 110.3 | 134.51 | 134.51 | 131.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006.48 | 4,837.66 | 4,775.89 | 4,775.89 | 4,617.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -141.27 | -56.34 | -124.46 | -9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -215.53 | -79.8 | -157.7 | -37.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.28 | - | |
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 | - | -215.53 | -79.8 | -158.99 | -37.23 | |