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 | 954.39 | 545.93 | 479.37 | 416.31 | 253.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.16 | 44.95 | 20.14 | 8.66 | 23.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.88 | -295.4 | -271.17 | -177.24 | -116.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.05 | -304.07 | -329.3 | -188.34 | -167.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.81 | 1,175.24 | 1,030.33 | 574.21 | 523.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.35 | 1,590.29 | 1,643.19 | 1,483.14 | 1,730.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.92 | -563.44 | -894.16 | -1,074.62 | -1,241.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.94 | -121.47 | -156.73 | -89.04 | -47.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.63 | -124.06 | -136.32 | -100.33 | -57.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.11 | -8.46 | -9.42 | 42.85 | 3.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.83 | 117.49 | 141.61 | 53.01 | 66.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -15.03 | -4.12 | -4.48 | 12.2 | |