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 | 0.77 | 1.89 | 2.77 | 2.09 | 2.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.08 | 0.43 | -0 | 0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -7.13 | -9.12 | -10.45 | -10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.7 | -402.63 | 315.01 | -18.9 | -14.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 6.72 | 7.43 | 8.61 | 25.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 5.4 | 5.13 | 5.34 | 6.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.97 | -687.22 | -81.66 | -99.99 | -111.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -5.54 | -6.57 | -7.95 | -11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -4.72 | -8.73 | -9.06 | -9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.43 | -0.67 | -0.88 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 7.09 | 8.73 | 10.53 | 12.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.71 | -0.59 | 0.57 | 0.02 | |