Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | 75.91 | 56.35 | 19.65 | 44.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.21 | 75.35 | 56.46 | 4.79 | 40.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 31.74 | 19.09 | -32.26 | -1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 35.02 | 13.61 | -28.58 | -129.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.37 | 973.4 | 955.63 | 906.48 | 850.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 47.63 | 28.85 | 21.14 | 94.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.53 | 925.58 | 923.09 | 879.54 | 750.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.12 | 96.34 | 11.4 | -2.18 | 177.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.58 | 92.15 | 11.45 | -28.03 | 108.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.56 | -80.8 | 32.6 | 42.08 | -11.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -21.6 | -29.19 | -22.49 | -8.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | -10.46 | 14.75 | -7.38 | 88.53 | |