Period Ending: | 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 | 210.68 | 455.84 | 460.46 | 387.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.73 | 237.66 | 232.94 | 94.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.39 | 140.81 | 126.89 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | 118.93 | 103.37 | -9.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.1 | 645.17 | 549.23 | 460.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.9 | 100.34 | 90.68 | 86.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.02 | 319.64 | 287.45 | 246.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 141.86 | 134.94 | 66.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.38 | 204.85 | 186.03 | 155.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | 1.07 | 0.1 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.98 | -139.08 | -243.14 | -147.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 66.3 | -57.68 | 8.67 | |