| 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 | - | 412.2 | 114.85 | 69.46 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.42 | - | - | 40.27 | 28.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 158.34 | -10.21 | -47.35 | -35.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.91 | -4.28 | -5.17 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.43 | - | - | 143.48 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.32 | 1,650 | 1,575.94 | 1,650 | 1,807.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 172.02 | - | -24.89 | 81.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.87 | - | - | - | 54.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.44 | - | -32.66 | -14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.87 | - | - | - | -59.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 119.14 | - | -52.24 | -19.43 | |