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 | 923.78 | 754.18 | 838.56 | 1,045.4 | 818.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.51 | 57.41 | 51.92 | 32.55 | 0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.19 | -31.87 | -60.27 | -67.02 | -112.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.72 | -6.01 | 19.03 | -158.92 | -223.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.41 | 1,900.2 | 1,687.61 | 1,651.66 | 1,304.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.65 | 967.32 | 920.46 | 1,103.85 | 1,030.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.91 | 588.23 | 606.97 | 434.63 | 203.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.59 | -171.92 | 253.15 | 80.04 | -47.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.62 | 143.25 | 30.14 | 71.5 | -74.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.76 | -46.95 | 182.78 | -20.63 | -27.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.66 | -94.59 | -224.23 | -29.46 | 77.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | -0.23 | -11.22 | 8.04 | -30.97 | |