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 | - | - | 11.14 | 9.09 | 4.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -28.71 | -47.57 | -53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -7.03 | -33.63 | -353.35 | -61.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -20.34 | -27.88 | -357.95 | -60.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.72 | 767.85 | 914.62 | 647.77 | 703.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.95 | 140.22 | 105.42 | 71.13 | 100.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.56 | 370.79 | 514.56 | 193.13 | 248.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.82 | -61.69 | -130.08 | -50.4 | -117.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -5.65 | -36.58 | -45.81 | -66.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.48 | -60.15 | -98.56 | -49.02 | -55.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 86.59 | 164.83 | 61.72 | 103.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.01 | 20.8 | 29.78 | -33.11 | -17.77 | |