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 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.59 | 141.57 | 433.5 | 628.32 | 499.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.13 | 22.31 | 80.02 | 75.86 | 57.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.96 | 21.92 | 24.96 | -15.71 | -20.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,731.99 | 33.02 | 40.87 | 10.28 | -135.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.64 | 1,238.89 | 1,343.22 | 1,669.96 | 1,458.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.67 | 109.85 | 148.98 | 379.01 | 322.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.96 | 1,129.04 | 1,170.54 | 1,261.8 | 1,118.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,005.91 | 535.62 | -5.3 | -122.87 | -47.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.97 | -42.1 | 21.7 | -149 | 47.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.82 | -71.68 | -12.05 | -351.65 | -116.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | 613.18 | -33.09 | 16.64 | -3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 495.12 | -24.95 | -478.21 | -71.62 | |