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 | 1,181.83 | 1,282.57 | 847.52 | 524.57 | 325.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.44 | 226.56 | -845.58 | -267.94 | -79.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.03 | 171.1 | -973.56 | -321.23 | -121.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.65 | 85.33 | -1,074.4 | -395.56 | -174.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.25 | 1,851.99 | 1,233.82 | 764.55 | 648.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.54 | 398.35 | 1,571.36 | 106.39 | 113.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.67 | 672.42 | -389.45 | -781.02 | -954.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.05 | -170.43 | -124.92 | 79.58 | 13.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -130.08 | -446.2 | 9.15 | 16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.24 | -70.4 | 4.53 | -0.54 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.14 | 147.22 | 338.27 | -2.53 | -21.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | -51.55 | -108.07 | 7.59 | -13.86 | |