Period Ending: | 2010 31/10 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.8 | 295.5 | 215.4 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 25.5 | 12.7 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.8 | 57.6 | -20.6 | 23.6 | 151.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.1 | 46.4 | -56.5 | 23.7 | 151.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.8 | 1,155.3 | 1,167.9 | 188.8 | 355.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.5 | 182 | 189.5 | 0.1 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 457.8 | 431.3 | 188.7 | 354.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.88 | -5 | -63.63 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 103.1 | 42.5 | 145.7 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.6 | -96.7 | -106.6 | -188.8 | -14.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -27.2 | 62.2 | 43.1 | 14.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.4 | -22.2 | -2.8 | - | - | |