Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.82 | 140.5 | 163.51 | 191.37 | 136.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.98 | -38.4 | -46.93 | -47.99 | -62.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,381.22 | -193.66 | -131.14 | -153.01 | -171.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.72 | -170.8 | -133.32 | -186.54 | -188.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.07 | 775.16 | 703.96 | 693.77 | 489.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.84 | 279.06 | 407.91 | 374.49 | 276.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.87 | 410.31 | 261.3 | 303.13 | 193.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602.7 | -378.62 | 52.75 | 35.04 | -117.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -352.21 | 12.74 | -88.33 | -79.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.67 | -24.04 | -57.02 | -3.84 | -63.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.54 | 10.46 | -56.73 | 189 | 69.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.74 | -365.34 | -101.07 | 96.86 | -73.15 | |