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 | 302.55 | 303.91 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.82 | 207.81 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 67.6 | -13.99 | 1.65 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 33.71 | 180.38 | -1.96 | -4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 523.99 | 549.21 | 264.89 | 280.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.36 | 109.59 | 64.96 | 39.41 | 59.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.66 | 130.03 | 477.45 | 224.68 | 220.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 47.35 | 65.7 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 78.76 | 98.33 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | -11.65 | -15.8 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.78 | -65.16 | -62.97 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | -0.16 | 21.58 | - | - | |