Period Ending: | 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 | 464.7 | 418.93 | 343.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.28 | -19.64 | -11.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.14 | -321.41 | -253.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.11 | -366.14 | -338.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.4 | 1,062.22 | 774.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.19 | 75.84 | 74.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.5 | -203.55 | -513.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.93 | -201.81 | 22.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.37 | -320.24 | -107.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.48 | -87.53 | -9.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.32 | 0.28 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.17 | -410.75 | -116.61 | |