Period Ending: | 2015 01/01 | 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 | 266.36 | 140.67 | 117.96 | 136.63 | 154.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | 11.53 | -10.25 | 8.96 | 27.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.64 | -92.91 | -70.97 | -56.98 | -37.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846.01 | -199.06 | 180.73 | -132.51 | -213.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.65 | 1,245.16 | 1,382.39 | 1,325.91 | 1,191.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.31 | 1,302.63 | 1,127.44 | 1,132.42 | 1,209.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.99 | -126.93 | 141.48 | 61.2 | -160.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.58 | 30.12 | -66.28 | -31.84 | 63.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.66 | -18.49 | -29.57 | -58.9 | -15.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.67 | 9.37 | 42.33 | 35.96 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | 7 | 14.24 | -6.74 | 24.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.62 | -2.15 | 26.99 | -29.68 | 5.74 | |