Period Ending: | 2014 31/03 | 2015 31/03 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -8.8 | -29.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -40.2 | -19.9 | -21.9 | -48.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -19.5 | 4.1 | -1,905 | -41.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.4 | 1,314.3 | 1,987.5 | 981.8 | 2,157.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.2 | 183.6 | 82 | 100.9 | 123.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.6 | 920.4 | -295.6 | -2,400.4 | -2,394.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.11 | -467.9 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | -33.7 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.4 | -425 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.4 | 289 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -170.2 | - | - | - | |