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 | 56.25 | 24.18 | 18.23 | 17.72 | 0.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -0.61 | -0.3 | -0.29 | -0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.62 | -49.56 | -39.39 | -44.14 | -44.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 9.75 | -17.59 | -51.94 | -54.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.43 | 1,182.39 | 1,156.99 | 1,202.52 | 1,148.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.67 | 43.64 | 46.57 | 125.37 | 129.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.01 | 908.76 | 891.17 | 842.23 | 787.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.43 | 690.82 | -4.64 | -0.28 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.36 | -62.41 | -43.29 | -30.81 | -26.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.18 | 66.31 | 37.18 | 5.99 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.84 | -1.83 | 57.25 | -17.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | 2.05 | -7.95 | 32.43 | -44 | |