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 | 302.33 | 238.67 | 305.95 | 241.36 | 262.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.05 | 60.12 | 121.93 | 92.35 | 90.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.89 | -41.12 | 25.21 | 6.99 | 5.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.94 | 116.38 | 32.81 | 16.33 | 21.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.3 | 586.96 | 598.34 | 525.59 | 578.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.57 | 369.71 | 340.05 | 279.88 | 277.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | 215.16 | 257.53 | 245.59 | 299.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.44 | -125.62 | -9.03 | -25.28 | -42.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.76 | 12.14 | 12.59 | -14.76 | -11.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.62 | -2.44 | -4.61 | -3.02 | -10.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.26 | -2.78 | -2.11 | -1.86 | 29.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.6 | 24.58 | 14.02 | -35.41 | 5.52 | |