Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.01 | 690.45 | 661.23 | 782.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.88 | 96.23 | 136.92 | 159.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.95 | -42.79 | -6.12 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.96 | 80.75 | -36.56 | -31.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.35 | 421.04 | 456.49 | 438.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.81 | 141.49 | 184.92 | 161.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.22 | 8.6 | -23.85 | -40.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.89 | -12.52 | 31.43 | -50.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.5 | -57.05 | 38.59 | -42.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 205.35 | -13.22 | -20.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | -164.71 | 12.65 | 30.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -15.88 | 38.92 | -33.42 | |