Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.04 | 158.83 | 235.13 | 175.77 | 81.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 46.61 | 82.41 | 48.53 | 20.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.76 | -64.72 | 4.81 | -6.5 | -24.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.82 | -273.9 | 20.37 | -297.13 | -180.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.06 | 2,144.34 | 2,236.9 | 1,809.69 | 1,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.9 | 939.07 | 559.79 | 436.94 | 425.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.41 | 1,056.37 | 1,221.1 | 976.37 | 734.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.37 | -227 | -55.23 | 181.88 | 87.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.33 | -347.32 | 2.84 | -4.93 | 52.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.86 | 102.75 | 80 | 58.82 | -24.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.9 | 161.83 | -86.71 | -45.01 | -42.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -82.75 | -3.86 | 8.87 | -15.12 | |