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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.84 | 379.1 | 384.5 | 289.47 | 226.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.9 | 129.39 | 54.35 | 58.3 | 34.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.77 | 17.28 | -46.24 | -41.76 | -51.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 30.54 | -90.55 | -115.75 | 30.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,783.88 | 4,697.08 | 4,838.67 | 4,023.07 | 3,634.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.83 | 964.31 | 1,214.36 | 592.66 | 244.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452.08 | 3,445.69 | 3,329.3 | 3,182.15 | 3,184.17 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.34 | -165.62 | -99.08 | 840.68 | -176 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.21 | -217.47 | 261.06 | 67.5 | 52.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.42 | 3.69 | -406.24 | 119.33 | -192.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.82 | 17.49 | -16.81 | -46.88 | -43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.01 | -196.33 | -162.03 | 140.11 | -183.82 | |