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 | 396.92 | 193.13 | 216.35 | 355.73 | 400.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.82 | 50.23 | 54.08 | 148.98 | 169.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.01 | -49.18 | -30.83 | 45.68 | 58.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | -63.02 | -40.19 | 19.24 | 26.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.74 | 537.84 | 521.97 | 501.65 | 573.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.16 | 72.55 | 80.74 | 102.32 | 131.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.36 | 163.41 | 122.77 | 142.01 | 168.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.82 | -22.16 | 18.82 | 34.54 | 13.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.37 | -6.36 | 19.04 | 57.67 | 88.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.24 | -17.79 | -6.14 | -12.29 | -65.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.1 | -21.65 | -14.11 | -42.83 | -50.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | -46.45 | -3.45 | 2.89 | -25.64 | |