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 | 215.15 | 549.94 | 1,042.93 | 581.04 | 161.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.39 | -11.44 | -186.81 | -327.84 | -45.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.94 | -42.38 | -218.59 | -367.08 | -59.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.68 | -420.21 | -288.54 | -381.94 | -103.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.37 | 801.11 | 838.53 | 489.45 | 274.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.82 | 202.33 | 356.31 | 505.48 | 354.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.32 | 208.11 | -80.42 | -438.28 | -542.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.36 | -315.7 | 92.95 | -23.61 | 27.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.77 | 115.24 | -7.5 | 12.01 | -2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.6 | -159.6 | -22.88 | -10.4 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2 | -4.82 | 3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.36 | -44.36 | -32.38 | -3.21 | -0.24 | |