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 | 44.57 | 26.76 | 114.08 | 19.02 | 15.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.11 | 2.06 | 23.23 | -3.36 | -2.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | -49.83 | -89.79 | -121.33 | -101.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.68 | -101.08 | -256.01 | -260.66 | -223.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 233.87 | 473.44 | 246.78 | 116.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 13.06 | 91.12 | 80.81 | 117.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 196.18 | 366.63 | 146.6 | -20.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.12 | -48.53 | -95.56 | -55.52 | 73.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -41.47 | -75.53 | -129.99 | -52.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -3.5 | -220.09 | -94.72 | 1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 208.05 | 399.3 | -21.02 | 31.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 163.13 | 104.1 | -247.93 | -19.5 | |