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 | 105.72 | 103.88 | 104.51 | 81.86 | 102.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 20.98 | 14.01 | -13.31 | -21.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -39.97 | -86.08 | -142.18 | -160.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.05 | -51.38 | -114.23 | -173.49 | -177.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.32 | 975.6 | 1,440.94 | 1,247.08 | 1,077.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.52 | 52.09 | 83.16 | 73.17 | 70.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.26 | 900.89 | 1,328.22 | 1,158.91 | 991.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | -44.7 | -32.77 | -122.5 | -120.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -42.93 | -80.48 | -132.17 | -104.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.75 | -36.39 | -85.63 | -75.56 | -54.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 696.53 | 526.91 | -2.41 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.44 | 615.64 | 360.47 | -210.17 | -162.6 | |