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 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.46 | 581.11 | 691.76 | 902.65 | 538.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.36 | 120.32 | 94.62 | 118.71 | 71.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 55.54 | 16.52 | 14.2 | -131.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 15.85 | -6.26 | -14.3 | -338.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.29 | 774.59 | 830.99 | 761.87 | 533.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.38 | 278.6 | 338.89 | 278.36 | 392.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.79 | 495.1 | 492.01 | 483.51 | 141.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.33 | -77.43 | -49.46 | - | -11.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.18 | -44.59 | -25.39 | 46.2 | -44.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | -18.63 | -14.03 | -8.49 | -13.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.57 | -42.17 | 39.85 | -40.62 | 65.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.25 | -108.85 | -2.63 | -4.37 | 13.19 | |