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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.08 | -5.83 | -5.31 | -6.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | -15.73 | -45.92 | -66.14 | -38.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -15.15 | 69.15 | -80.19 | -115.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338.69 | 3,347.43 | 4,727.91 | 4,639.41 | 4,436.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.39 | 110.68 | 121.71 | 202.91 | 154.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981.52 | 2,965.23 | 4,290.82 | 4,158.61 | 4,020.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.57 | -15.49 | -100.94 | -110.91 | -116.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -17.59 | -49.13 | -68.09 | -59.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.19 | -6.47 | -779.29 | -68.15 | -22.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 23.69 | 1,030.83 | 24.58 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.38 | 202.04 | -110.91 | -81.55 | |