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 | 817.14 | 464.91 | 615.17 | 532.36 | 479.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.36 | 70.72 | 116.88 | 60.07 | -19.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.52 | -98.92 | -58.87 | -118.21 | -252.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.55 | -110.34 | -62.67 | -201.7 | -1,966.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.02 | 3,437.24 | 4,439.23 | 3,841.11 | 1,612.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.51 | 2,050.77 | 2,527.31 | 1,824.86 | 1,963.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.15 | 1,101.02 | 1,058.29 | 727.12 | -1,325.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.43 | -201.14 | -540.27 | -636.42 | 275.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.76 | 36.84 | 294.7 | -78.75 | 349.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.42 | -316.6 | -145.32 | 877.68 | 49.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.29 | 297.61 | -157.56 | -800.02 | -385.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | 13.22 | -10.95 | -2.59 | 9.64 | |