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 | 76.88 | 54.09 | 56.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | -24.69 | 25.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.47 | -348.62 | -308.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.02 | -314.84 | -144.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.96 | 2,657.04 | 2,491.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.97 | 108.19 | 140.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.07 | 2,539.89 | 2,342.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.93 | -114.01 | -131.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.93 | -202.46 | -144.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.49 | -1,148.38 | 149.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | -1.42 | -81.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.09 | -1,323.64 | -73.65 | |