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 | 225.2 | 57.1 | 140.1 | 199.4 | 96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.8 | 47 | 117.4 | 178.6 | 74.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -53.6 | -9.1 | 32.4 | -43.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.9 | -950.1 | 927.9 | 1.5 | -67.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.2 | 587.7 | 492.8 | 500 | 492.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.2 | 1,451.5 | 31.9 | 42.3 | 41.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -948.5 | 36.3 | 37.3 | 33.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -64.89 | -4 | 25.86 | -55.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.6 | -33.1 | 23.4 | 49.2 | -11.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.2 | -2.7 | -14.7 | -9.5 | -33.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | -2 | -95.1 | -22 | 28.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | -37.8 | -86.4 | 17.7 | -17 | |