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 | 449.43 | 551.36 | 604.73 | 884.97 | 629.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 33.91 | 51.95 | 65.76 | 44.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 4.98 | 19.55 | 31.98 | 18.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -8.88 | 6.35 | 9.97 | -0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.94 | 495.49 | 488.59 | 471.98 | 472.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.45 | 191.27 | 348.31 | 322.12 | 323.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.23 | 112 | 118.06 | 127.9 | 127.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.89 | -66.65 | 8.5 | 37.26 | -21.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.32 | -44.82 | 29.14 | 66.65 | 6.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -9.75 | -9.13 | -13.42 | -16.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 52.35 | -15.07 | -55.9 | 12.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -2.2 | 4.89 | -2.82 | 2.7 | |