Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 721.17 | 939.74 | 196.15 | 107.95 | 39.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.32 | 120.48 | 5.65 | -6.16 | -48.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.11 | -20.68 | -47.29 | -78.68 | -101.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.13 | -258.45 | -59.62 | -81.21 | -112.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.29 | 635.77 | 601.68 | 408.87 | 252.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.95 | 496.76 | 341.28 | 237.78 | 206.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.49 | 122.33 | 194 | 104.26 | -17.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.18 | 380.48 | -184.78 | -37.78 | -16.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.87 | 13.56 | -329.65 | -5.08 | -44.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.56 | 1,009.69 | 94.5 | -20.03 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.24 | -804.03 | 139.49 | -41.04 | -20.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.05 | 219.18 | -95.75 | -66.21 | -66.98 | |