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 | 121.71 | 100.55 | 144.17 | 200.97 | 176.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 22.49 | 36.83 | 70.56 | 74.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.41 | -66.18 | -31.87 | 3.62 | 21.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.58 | -54.83 | -32.51 | 1.51 | 7.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.67 | 1,392.08 | 1,449.95 | 1,418.11 | 1,416.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 44.82 | 73.92 | 69.89 | 71.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.4 | 827.56 | 823.5 | 825.9 | 838.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.88 | -14.19 | -14.32 | 1.45 | 30.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -54.18 | -35.77 | 46.76 | 66.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.91 | 5.23 | 13.26 | -67.2 | -34.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | 46.97 | 55.53 | -24.86 | -9.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | -1.98 | 33.02 | -45.31 | 22.55 | |