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 | 692.6 | 719.53 | 534.12 | 343.18 | 316.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.31 | 645.76 | 478.32 | 312.58 | 293.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 24.12 | -166.75 | -105.62 | -58.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 19.3 | -150.93 | -89.67 | -55.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.48 | 641.96 | 437.25 | 216.11 | 102.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.51 | 316.89 | 260.71 | 144.19 | 94.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.36 | 294.78 | 151.06 | 52.96 | -1.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 96.78 | 17.14 | -118.43 | -80.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 108.49 | -39.89 | -107.98 | -73.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 0.1 | -0.32 | 0.01 | 2.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.54 | 1.03 | -0.05 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 126.69 | -33.31 | -124.75 | -73.3 | |