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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.6 | 491.9 | 615.5 | 601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.8 | 227.5 | 266.6 | 279.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.6 | -9.6 | -35.3 | -46.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.2 | -16.1 | -30.7 | -40.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.2 | 287.9 | 390.2 | 530.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.2 | 126.7 | 114.2 | 150.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | 114.3 | 220.4 | 216.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.65 | 25.79 | -67.69 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | 32 | -63.1 | 24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -11.4 | -20 | -49.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 37.4 | 110.4 | -10.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | 57.5 | 28 | -31.6 | |