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 | 91.68 | 97.99 | 37.43 | 164.38 | 193.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 44.69 | -5.63 | 108.85 | 145.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.69 | -10.35 | -59 | 54.64 | 90.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.52 | -157.91 | 188.25 | 176.25 | 60.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.16 | 741.66 | 625.62 | 564.22 | 577.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.75 | 307.46 | 89.83 | 139.3 | 143.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,316.02 | -2,482.94 | -61.82 | 56.3 | 115.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.65 | -63.33 | -26.74 | 130.4 | 69.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.56 | -8.99 | 26.63 | 78.09 | 108 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 13.42 | -1.27 | -7.24 | -27.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.19 | -70.03 | -43.6 | -59.49 | -68.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.13 | -65.74 | -18.26 | 11.35 | 12.33 | |