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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.76 | 539.92 | 505.44 | 384.97 | 239.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.02 | 66.37 | 121.03 | -225.48 | -57.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.56 | -81.17 | -6.65 | -359.78 | -168.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.57 | -78.38 | -6.77 | -359 | -165.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.88 | 2,246.33 | 3,148.76 | 2,833.17 | 2,677.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.34 | 434.62 | 462.73 | 2,362.17 | 2,366.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.66 | -287.37 | 74.52 | 1,769.38 | -65.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.6 | 315.98 | 380.38 | -382.33 | -134.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.03 | -28.26 | -16.46 | 165.49 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.09 | -310.49 | -329.39 | 250 | 50 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.52 | -22.78 | 34.53 | 33.16 | -91.22 | |