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 | 292.62 | 112.45 | 220.53 | 194.46 | 237.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.93 | -6.48 | 87.18 | 86.13 | 109.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | -80.52 | -0.12 | 3.85 | 6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | -56.73 | 50.25 | 11.13 | 9.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.17 | 1,152.39 | 1,126.69 | 1,098.99 | 1,196.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.26 | 294.04 | 206.94 | 194.58 | 270.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.26 | 345.12 | 398.15 | 391.14 | 402.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.36 | -31.5 | 65.93 | 25.43 | -42.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | -28.96 | 100.3 | 53.46 | 37.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | -8.04 | 6 | -42.74 | -78.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.46 | 8.09 | -100.44 | -0.49 | 68.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -28.91 | 5.87 | 10.23 | 26.91 | |