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 | 3.89 | 28.36 | 8.96 | 3.5 | 2.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 28.36 | 8.96 | 2.63 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.76 | -157.18 | 57.85 | 1.05 | -14.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.51 | -265.4 | 12.99 | -132.12 | -14.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.27 | 139.77 | 241.65 | 129.4 | 68.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.8 | 81.71 | 21.36 | 2.45 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.05 | 54.44 | 217.82 | 125.05 | 62.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.77 | 41.22 | 48.79 | 43.92 | -13.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.73 | -53.7 | -27.51 | -17.42 | -17.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 144.32 | 97.01 | 85.12 | -4.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | -76.64 | -64.01 | -19.83 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 13.98 | 5.49 | 47.87 | -23.18 | |