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 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.21 | 312.04 | 249.66 | 208.26 | 145.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.51 | 53.81 | 45.64 | 44.02 | 23.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.45 | -112.41 | -93.81 | -65.59 | -110.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.34 | -71.06 | -104.97 | -88.81 | -147.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.71 | 848.17 | 652.95 | 547.34 | 522.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.36 | 473.56 | 373.64 | 399.8 | 528.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.35 | 346.25 | 238.97 | 142.2 | -6.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.41 | 69.13 | -30.58 | - | -115.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.58 | 31.96 | 23.74 | -0.82 | -109.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 116.84 | -35.8 | 141.32 | -39.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | -46.94 | -82.33 | -10.52 | 114.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.17 | 101.87 | -94.4 | 129.98 | -34.1 | |