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 | 573.68 | 446.92 | 458.3 | 559.76 | 629.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 67.54 | 27.58 | 30.32 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 27.45 | 4.82 | -16.7 | -382.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 9.91 | 7.56 | -39.76 | -498.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.93 | 1,080.13 | 1,203.36 | 1,358.84 | 902.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.73 | 262.74 | 479.78 | 431.86 | 497.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.56 | 674.44 | 697.88 | 905.1 | 383.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.6 | -108.76 | -98.92 | -200.62 | 173.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -56.28 | 9.57 | -79.96 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.83 | 0.11 | -0.3 | 0.26 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.15 | 38.41 | 17.99 | 54.45 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.18 | -19.5 | 27.25 | -24.94 | -1.38 | |