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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.35 | 927.96 | 850.69 | 872.46 | 741.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.68 | 262.07 | 245.25 | 239.11 | 184.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | 2.08 | 8.19 | 8.42 | -43.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.92 | -53.33 | -28.28 | -45.56 | -101.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.86 | 852.13 | 945.98 | 909.53 | 770.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.21 | 218.66 | 230.39 | 247.25 | 220.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.15 | 308.52 | 333.85 | 218.49 | 81.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | 40.45 | 20.5 | -5.05 | 17.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.42 | 2.74 | 21.92 | -14.31 | -55.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -11.61 | -9.55 | -17.8 | -4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -27.94 | 6.26 | 12.87 | 38.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.62 | -36.84 | 25.24 | -21.55 | -24.95 | |