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 | 461.51 | 473.27 | 600.77 | 409.92 | 100.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.57 | 73.6 | 94.88 | 35.79 | -30.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 13.54 | 23.43 | -24.67 | -67.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | -3.76 | 27.11 | 6.19 | -94.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.63 | 649.63 | 671.51 | 625.47 | 620.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.19 | 263.26 | 255.12 | 225.22 | 268.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.24 | 283.29 | 304.98 | 311.35 | 216.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.43 | -5.85 | 67.32 | 37.48 | -25.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 16.73 | 45.42 | 45.7 | -53.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | -48.08 | 47.12 | -14.85 | 9.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.55 | 32.71 | -71.98 | -37.36 | 44.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 1.36 | 20.56 | -6.52 | 0.71 | |