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 | 13.79 | 1.51 | 1.57 | 0.37 | 595.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -4.7 | -9.45 | -9.09 | 30.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -13.85 | -16.58 | -43.69 | 22.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -25.81 | -24.94 | -53.79 | 10.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.94 | 719.95 | 731.99 | 707.08 | 175.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 28.85 | 39.1 | 554.21 | 69.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.5 | 120.69 | 95.76 | 41.97 | 52.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | -18.42 | -39.83 | -21.78 | 606.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.87 | -29.68 | -37.11 | -44.05 | 40.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 12.32 | -1.77 | -1.17 | -2.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 10.72 | 41.3 | 49.06 | 3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -6.64 | 2.43 | 3.84 | 41.1 | |