Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 10.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 8.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.85 | -139 | -141.54 | -147.7 | -72.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.74 | -112.69 | -160.87 | -158.63 | -75.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.89 | 263.43 | 196.8 | 111.55 | 103.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.33 | 61.97 | 53.15 | 53.23 | 42.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.41 | 190.39 | 134.24 | 47.55 | 27.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.3 | -88.59 | -71.08 | -68.78 | -70.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.4 | -134.63 | -121.63 | -119.49 | -96.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 31.99 | 18.07 | 108.71 | -26.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 9.63 | 85.23 | 53.31 | 75.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.84 | -93.06 | -18.41 | 42.53 | -48.17 | |