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 | 94.44 | 5.73 | 12.13 | 23.2 | 23.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.38 | 9.63 | 34.67 | 56.19 | 39.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.14 | -9.79 | 22.85 | 42.69 | -85.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.98 | 90.34 | 50.91 | 32.62 | 165.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.97 | 1,117.63 | 1,349.61 | 1,431.55 | 1,384.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.49 | 560.62 | 697.49 | 621.15 | 1,015.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.99 | 359.82 | 410.79 | 379.05 | 212.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.32 | -98.24 | 2.39 | -110.86 | -119.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.21 | -91.26 | -91.19 | -135.4 | -101.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.9 | -1.43 | 68.42 | 40.89 | -11.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.43 | -72.95 | -11.32 | 87.01 | 112.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.11 | -165.5 | -34.09 | -7.51 | -0.83 | |