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 | 632.27 | 636.72 | 628.91 | 499.34 | 439.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.51 | 101.41 | 10.35 | 19.8 | 19.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.35 | 21.61 | -67.46 | -26.54 | -4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 7.51 | -266.46 | -1,039.74 | -81.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.54 | 1,255.99 | 960.08 | 280.72 | 233.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.69 | 539.01 | 494.03 | 889.38 | 931.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.64 | 692.43 | 433.32 | -641.3 | -730.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 49.18 | 53.75 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.75 | 31.15 | 72.92 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | 4.47 | -59 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.39 | -38.62 | -12.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -3.08 | 1.69 | - | - | |