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 | 175.34 | 198.32 | 131.84 | 109.46 | 145.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 60.42 | -73.14 | -122.29 | -111.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.81 | -75.38 | -199.43 | -319.81 | -376.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.43 | -169.43 | -180.09 | -278.48 | -111.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.8 | 607.44 | 776.63 | 672.59 | 788.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.45 | 92.66 | 124.09 | 142.16 | 177.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.2 | 211.21 | 302.11 | 42.85 | 200.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.42 | -46.34 | -60.79 | -163.54 | -178.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.21 | -42.74 | -14.79 | -186.29 | -280.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | -61.33 | -137.62 | -32.55 | 55.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 127.71 | 231.68 | 117.57 | 218.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | 22.34 | 80.98 | -104.07 | -3.51 | |