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 | -10.61 | 49.31 | 162.98 | 107.26 | 78.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | 16.47 | 94.45 | 69.54 | 72.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.21 | -5.94 | 60.82 | 36.29 | 38.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.69 | 114.55 | 54.19 | -17.32 | 13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.14 | 1,029.04 | 1,087.56 | 1,004.53 | 1,002.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.38 | 93 | 60.25 | 59.93 | 59.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.26 | 930.66 | 1,023.12 | 940.55 | 937.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | -383.63 | -105.81 | 132.64 | 37.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 755.5 | 2.77 | -0.23 | -18.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.03 | -229.02 | -3.48 | -7.88 | -5.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.18 | 107.05 | -105.9 | 107.12 | 12.23 | |