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 | 268.89 | 319.69 | 436.91 | 388.34 | 372.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 138.48 | 185.85 | 87.17 | 88.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.17 | 74.03 | 26.92 | -89.17 | 23.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.09 | 14.21 | 26.53 | -152.2 | 38.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.63 | 1,053.41 | 1,269.33 | 1,259.4 | 1,579.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 94.41 | 169.82 | 144.39 | 184.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.92 | 772.18 | 831.63 | 836.27 | 967.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.49 | 18.47 | -30.5 | -252.64 | -157.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.78 | 111.37 | 130.76 | -5.22 | 44.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.66 | -57.28 | -235.64 | -297.99 | -191.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 111.92 | 85.69 | 170.15 | 153.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 175.4 | -14.95 | -125.98 | 10.53 | |