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 | 204.25 | 266.82 | 285.65 | 347.84 | 416.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.65 | -188.06 | -224.27 | -182.83 | -189.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.31 | -46.55 | -57.91 | -45.19 | -71.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.53 | -106.23 | -126.82 | -168.46 | -127.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.99 | 4,244.01 | 4,099.05 | 4,035.41 | 4,003.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.79 | 300.96 | 323.71 | 321.62 | 280.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.73 | 1,553.24 | 1,430.76 | 1,555.1 | 1,425.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.39 | -708.31 | 129.52 | 35.34 | -131.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.53 | 127.01 | 151.88 | 86.51 | 162.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.49 | -860.38 | -40.01 | -53.27 | -112.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.04 | 25.12 | 17.08 | 46.53 | -21.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.02 | -708.25 | 128.96 | 79.77 | 28.1 | |