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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.44 | -26.9 | -23.19 | -20.7 | -22.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.93 | -19.77 | -22.91 | -5.84 | 223.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.17 | 829.11 | 983.21 | 965.34 | 1,222.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 44.99 | 26.84 | 27.98 | 8.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.82 | 696.83 | 699.81 | 700.23 | 995.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.85 | -120.24 | -178.76 | -201.79 | -59.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 14.81 | 0.68 | 3.67 | 82.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.46 | -169.18 | -153.85 | -162.98 | 112.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.09 | 232.1 | 186.23 | 9.13 | 82.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 77.73 | 33.06 | -150.18 | 277.28 | |