Period Ending: | 2015 30/09 | 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 | 184.81 | 101.13 | 132.22 | 88.73 | 67.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | -12.82 | -29.53 | 29.73 | 22.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | -70.23 | -91.94 | -20.42 | -34.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.29 | -108.26 | -144.13 | -93.43 | -239.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.72 | 1,360.94 | 1,255.42 | 1,101.55 | 909.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.68 | 500.27 | 595.78 | 715.92 | 862.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.96 | 558.58 | 427.15 | 296.36 | 44.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.01 | -43.34 | 60.62 | 105.77 | 44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.99 | -19.27 | 34.56 | 37.7 | 4.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | -3.62 | -4.59 | -3.69 | 1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 9.1 | -35.52 | -30.95 | -9.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -14.49 | -5.91 | 2.68 | -2.56 | |