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 | 876.58 | 577.35 | 546.85 | 339.12 | 375.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.95 | 64.06 | -206.48 | -218.91 | -57.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.27 | -173.1 | -405.45 | -470.3 | -254.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.14 | -320.28 | -439.37 | -470.39 | -44.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.48 | 1,892.69 | 1,880.29 | 1,403.34 | 907.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.62 | 760.96 | 611.97 | 743.41 | 303.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.03 | 850.7 | 909.14 | 502.38 | 446.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.65 | -346.31 | -186.31 | -216.85 | 45.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.67 | -62.71 | 103.09 | -136.23 | -174.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.37 | -411.4 | -226.4 | 65.95 | 368.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.09 | -42.27 | 363.58 | -46.8 | -309.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | -519.64 | 231.69 | -91.34 | -113.37 | |