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 | 96.52 | 9.03 | 22.67 | 67 | 40.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.03 | 5.57 | 6.94 | 47.37 | 18.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | -83.68 | -87.88 | -26.25 | -64.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.56 | -92.09 | -116.88 | -59.62 | -173.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.64 | 521.99 | 421.92 | 442.41 | 286.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | 70.75 | 95.79 | 130.43 | 103.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.3 | 157.74 | 33.84 | 33.69 | -103.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -111.56 | -40.75 | -54.4 | -6.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.83 | -80.03 | -76.79 | -56.82 | -2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | -16.21 | -54.68 | -25.49 | 3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 185.19 | 25.65 | 77.87 | -20.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.23 | 88.95 | -105.8 | -4.59 | -19.31 | |