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 | 223.93 | 162.8 | 244.97 | 322.51 | 245.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.08 | 69.91 | 147.06 | 62.71 | 70.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -68.12 | -190.98 | -200.38 | -198.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.88 | -69.61 | -210.63 | -205.77 | -198.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.75 | 359.51 | 197.11 | 214.63 | 199.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.16 | 321.16 | 388.69 | 622.53 | 812.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.35 | -4.23 | -214.47 | -420.6 | -619.53 | |
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 | 40.94 | 60.35 | 223.97 | 38.26 | 81.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 59.16 | 71.28 | -36 | 36.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 17.15 | -0.43 | -4.27 | -10.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.71 | -65.58 | -55.04 | -2.73 | -24.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | 10.72 | 15.81 | -43 | 1.56 | |