Period Ending: | 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 | 1.66 | 1.85 | 3.35 | 2.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 1 | 1.18 | 0.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.9 | -90.19 | -98.31 | -96.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.07 | -83.47 | -104.78 | -100.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.36 | 163.41 | 67.64 | 95.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 14.87 | 13.01 | 34.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.6 | 148.55 | 54.63 | 61.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | -50.19 | -64.46 | -79.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.83 | -76.69 | -108.13 | -92.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.71 | -1.45 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.48 | 105.25 | 5.1 | 86.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.02 | 27.09 | -101.88 | -8.26 | |