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 | 744.98 | 657.27 | 921.4 | 1,038.89 | 1,051.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.86 | 103.01 | 173.85 | 176.81 | 185.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.46 | 21.21 | 42 | 50.31 | 60.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.62 | -98.77 | -57.39 | 11.86 | 13.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.97 | 609.63 | 708.58 | 774.86 | 824.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.31 | 130.38 | 171.85 | 219.43 | 225.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.16 | -469.4 | 270.48 | 280.94 | 292.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -14.73 | 738.12 | 30.29 | 36.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 49.38 | 3.21 | 69.11 | 55.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.87 | -26.91 | -52.5 | -54.23 | -41.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -18.95 | 52.67 | -2.49 | -3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | 3.27 | 2.07 | 9.24 | 13.09 | |