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 | 258.47 | 302.06 | 405.36 | 475.19 | 530.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.65 | 156.72 | 238.54 | 303.2 | 346.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.99 | -113.81 | -25.38 | -3.48 | 22.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.82 | -200.18 | -88.68 | -34.24 | -34.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.5 | 2,268.63 | 2,133.78 | 2,153.49 | 2,157.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.36 | 253.79 | 297.1 | 334.06 | 350.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.56 | 1,087.98 | 1,274.39 | 1,276.13 | 1,285.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | 68.01 | 205.61 | 176.27 | 192.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | -20.17 | 105.14 | 140.27 | 164.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -2,011.92 | 15.23 | -115.29 | -5.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 2,081.81 | -102.17 | -1.71 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 49.72 | 18.2 | 21.11 | 153.94 | |