Period Ending: | 2015 01/01 | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 83.6 | 63.44 | 74.76 | 41.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.06 | 42.08 | 51.62 | 61.46 | 17.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.45 | -58.84 | -58.04 | -60.08 | -162.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.36 | -55.77 | -62.97 | -53.85 | -142.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.09 | 930.28 | 1,014.08 | 979.11 | 922.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.9 | 86.94 | 125.03 | 121.61 | 393.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.21 | 285.36 | 300.94 | 243.78 | 102.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | -424.25 | -16.81 | -16.45 | 34.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | -21.42 | -13.11 | -14.48 | -24.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -32.87 | 8.91 | 18.6 | 36.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 57.9 | 1.59 | 3.34 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 3.61 | -2.61 | 7.47 | 14.19 | |