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 | 80.96 | 87.78 | 57.02 | 70.12 | 102.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -5.48 | -4.06 | 0.34 | 10.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.09 | -120.8 | -105.98 | -103.65 | -105.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.4 | -120.2 | -107.91 | -110.05 | -107.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.97 | 350.02 | 261.55 | 321.81 | 271.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.89 | 59.07 | 56.91 | 76.24 | 96.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.31 | 216.17 | 130.27 | 169.8 | 82.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.35 | -34.64 | -27.52 | -19.97 | -48.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.19 | -79.57 | -63.47 | -62.09 | -91.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -7.82 | -6.18 | -1.56 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.71 | 146.21 | -0.35 | 125.28 | 18.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.83 | 58.82 | -70.01 | 61.63 | -77.31 | |