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 | 1,811.25 | 1,022.42 | 2,025.2 | 3,366.92 | 2,745.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 23.11 | 49.66 | 46.2 | 45.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | -5.75 | 16.16 | 6.27 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 1 | 11.89 | 3.49 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.84 | 296.19 | 374.7 | 384.16 | 361.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.58 | 114.55 | 186.01 | 231.06 | 210.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.64 | 149.09 | 160.39 | 93.18 | 92.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -70.52 | 62.52 | 8.92 | 20.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | -44 | 81.03 | 13.78 | 30.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.04 | -19.66 | -10.1 | -36 | -3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -6.53 | -15.68 | -54.02 | -12.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -70.19 | 55.25 | -76.25 | 14.18 | |