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 | 974.52 | 1,026.36 | 1,469.25 | 1,619.67 | 1,279.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.89 | 84.94 | 227.36 | 244.07 | 121.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.77 | -62.98 | 89.14 | 92.33 | -56.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.08 | -64.17 | 26.51 | 15.96 | -115.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.97 | 1,507.64 | 1,839.5 | 1,955.58 | 1,734.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.56 | 297.88 | 473.05 | 581.41 | 584.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.71 | 751.84 | 803.19 | 821.27 | 695.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.54 | 54.99 | -74.25 | -53.91 | 67.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | -12.22 | 71.6 | 182.54 | 81.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | 51.02 | -130.83 | -239.55 | -66.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.98 | 39.82 | 181.01 | 38.91 | 7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | 83 | 115.59 | 11.61 | 11.01 | |