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 | 429.76 | 614.06 | 583.19 | 369.19 | 306.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.74 | 482.62 | 461.86 | 260.56 | 204.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | -19.66 | 24.22 | -74.27 | -17.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | -18 | 7.73 | -105.8 | -59.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.21 | 966.02 | 1,068.07 | 886.18 | 831.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.25 | 307.44 | 370.68 | 259.48 | 259.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.26 | 627.51 | 667.1 | 595.33 | 552.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -18.24 | 71.79 | -84.06 | -19.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -21.75 | -66.54 | -180.09 | 6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -376.96 | 104.1 | 175.29 | -25.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.61 | -58.91 | -5.07 | -0.38 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.77 | -457.62 | 32.49 | -5.18 | -18.41 | |