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 | 1,070.53 | 863.63 | 926.47 | 745.95 | 562.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.2 | 118.91 | 121.2 | 79.69 | 73.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -61.39 | -60.42 | -46.08 | -80.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.46 | -12.59 | -25.43 | -77.55 | -126.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.68 | 896.49 | 1,017.07 | 866.87 | 846.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.72 | 746.35 | 612.42 | 691.69 | 489.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 53.52 | 95.09 | 12.85 | -36.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.48 | 74.67 | -29.92 | -22.83 | -77.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 75.02 | 6.37 | 6.42 | -77.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -6.34 | -3.74 | -19.77 | -15.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -44.69 | 15.45 | -15.99 | 82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | 22.03 | 22.48 | -32.2 | -9.8 | |