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 | 44.54 | 53.03 | 66.81 | 10.9 | 7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 34.79 | 47.86 | -458.31 | -9.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.06 | -23.17 | -37.92 | -590.48 | -45.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.03 | -72.88 | -69.32 | -635.04 | -62.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.38 | 513.45 | 681.83 | 52.06 | 3.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 146.81 | 20.95 | 20.54 | 7.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.6 | 293.23 | 574.54 | -26.23 | -57.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.56 | -55.14 | -104.39 | -339.79 | -37.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.74 | -45.1 | -47.4 | -172.5 | -53.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.15 | -56.65 | -75.33 | -22.19 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.02 | 206.54 | 216.61 | -1.52 | 17.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 104.77 | 93.86 | -196.21 | -35.3 | |