Period Ending: | 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 | 343.11 | 490.91 | 573.15 | 601.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.11 | 214.31 | 238.85 | 236.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -1.74 | -23.83 | -35.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | -27.36 | 19.57 | -16.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.61 | 1,065.54 | 929.32 | 1,101.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.19 | 93.5 | 114.01 | 122.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.92 | 412.6 | 272.18 | 297.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 40.99 | -8.84 | 54.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 40.8 | 34.91 | 39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.09 | 2.83 | -133.45 | 30.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.89 | 207.03 | -120.01 | -52.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.57 | 250.85 | -217.67 | 17.69 | |