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 | -152.88 | -59.37 | -52.44 | 109.19 | -35.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.88 | -59.37 | -52.44 | -39.95 | -36.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.66 | -90.16 | -69.21 | -58.76 | -50.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.76 | -85.56 | -39.86 | -43.59 | -49.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.12 | 703.98 | 698.87 | 643.15 | 618.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.76 | 1,252.63 | 1,309.2 | 1,317.27 | 1,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.52 | -569.14 | -611.35 | -676.11 | -730.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.09 | 118.6 | 11.52 | 14.65 | -7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 384.15 | 0.28 | 0.23 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.2 | -503.57 | -24.54 | -13.88 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | 5.61 | -10.82 | -1.19 | -7 | |