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 | 1.91 | - | - | 21.25 | 14.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | - | - | -31.75 | -3.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -14.05 | -4.66 | -40.61 | -8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | -135.14 | -9.87 | -43.76 | -44.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,912.02 | 3,202.3 | 3,198.1 | 3,457.74 | 3,441.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.17 | 247.85 | 258.7 | 251.8 | 213.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425.38 | 2,647.58 | 2,637.71 | 2,917.23 | 2,893.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 494.11 | 7.93 | -120.49 | -94.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.37 | -7.14 | -154.55 | -81.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.88 | -0.04 | 1.01 | -9.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 1.52 | 6.25 | 314.6 | 20.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -0.74 | -0.93 | 161.06 | -71.07 | |