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 | 878.52 | 616.88 | 449.21 | 587.83 | 529.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.66 | 106.66 | 84.94 | 113.41 | 90.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 11.46 | 32.87 | 39.6 | 15.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 63.15 | 53.52 | 62.4 | 3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.47 | 698.76 | 1,055.74 | 1,074.88 | 659.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.57 | 210.03 | 358.55 | 378.04 | 131.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.4 | 334.78 | 391.31 | 446.16 | 437.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.35 | -11.11 | -31.01 | -275.94 | 407.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.77 | 3.15 | 112.77 | 36.65 | 46.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | 165.67 | -233.55 | -107.25 | 418.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -139.67 | 163.76 | 16.08 | -339.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 30.78 | 46.46 | -60.51 | 126.18 | |