Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.42 | 82.11 | 73.21 | 58.21 | 61.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.88 | 24.39 | 30.3 | 22.29 | 28.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.93 | -28.34 | -7.08 | -29.33 | 7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.86 | 387.2 | 19.86 | 3.17 | 10.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.24 | 1,378.93 | 456.47 | 445.48 | 442.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.26 | 1,114.02 | 211.61 | 202.9 | 190.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.88 | 218.7 | 243.38 | 241.29 | 250.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.33 | -35.16 | 121.91 | 3.53 | 10.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.11 | 171.48 | 21.36 | 33.86 | 8.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 872.61 | 84.78 | -31.37 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.45 | -360.78 | -872.53 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | 682.84 | -766.39 | 2.49 | 7.9 | |