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 | 34.08 | 16.01 | 28.75 | 4.68 | 6.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 12.95 | 27.88 | 3.69 | 6.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.94 | 5.83 | 15.91 | -17.04 | -80.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.49 | 12.07 | -15.43 | -192.54 | -236.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.7 | 657.42 | 659.98 | 487.44 | 254.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 13.33 | 9.94 | 11.55 | 16.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.01 | 580.16 | 564.73 | 372.19 | 135.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.63 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.59 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.42 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.5 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | - | - | - | - | |