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 | 934.93 | 692.75 | 618.69 | 724.74 | 983.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.52 | 74.2 | 72.53 | 103.76 | 226.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.26 | -300.78 | -155.27 | -68.34 | 46.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.21 | -1,254.9 | -2,139.33 | -103.21 | -44.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,834.04 | 4,948.45 | 1,531.44 | 1,527.96 | 1,712.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.59 | 267.1 | 232.76 | 261.66 | 296.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,232.21 | 1,982.57 | 767.71 | 679.67 | 644.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.62 | 2.13 | -129.88 | 4.03 | -47.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 8.38 | -81.16 | 8.86 | 11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -170.28 | -83.39 | -52.39 | -120.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 436 | -203.1 | 78.14 | 149.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 274.1 | -367.65 | 34.61 | 41.35 | |