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 | 485,908 | 462,856 | 523,064 | 430,371 | 401,015 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,637 | 100,905 | 92,782 | 32,883 | -93,609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,355 | 70,210 | 61,923 | 10,703 | -159,937 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,550 | 35,022 | 26,797 | -6,052 | -178,400 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907,152 | 2,015,809 | 1,948,365 | 1,744,467 | 1,292,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398,752 | 1,492,959 | 1,378,905 | 1,231,209 | 1,126,245 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,608 | 257,003 | 300,627 | 309,573 | 88,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,994.88 | -36,465.75 | -43,163.13 | 849.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,666 | -21,631 | 10,855 | 35,621 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,091 | -5,917 | -18,042 | 4,406 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,257 | -54,136 | -12,904 | -58,688 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,642 | -81,832 | -20,199 | -18,673 | - | |