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 | 60.79 | 104.72 | 59.42 | -37.4 | 9.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -4.03 | -13.68 | -36.34 | -70.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.11 | -365.22 | -262.94 | -83.64 | -268.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.11 | 14.94 | -190.68 | -426.51 | 256.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.11 | 1,632.5 | 1,239.79 | 673.7 | 542.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.14 | 1,803.75 | 1,550.85 | 1,426.36 | 797.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.71 | -553.79 | -724.69 | -1,108.46 | -853.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.7 | 140.26 | -39.71 | -133.08 | -480.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.56 | -1.05 | -21.9 | 29.51 | 8.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.47 | 15.65 | 24.7 | -2.3 | -11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.09 | -15.2 | -20.06 | -31.57 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.99 | -0.6 | -17.26 | -4.37 | -1.3 | |