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 | 473.93 | 45.09 | 19.18 | 66.45 | 44.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.74 | 38.82 | 15.25 | 59.38 | 33.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | -12.55 | -5.46 | 32.2 | 39.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | 13.82 | 20.02 | 200.03 | 25.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.12 | 3,735.87 | 4,277.15 | 1,764.08 | 1,740.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.11 | 1,064.76 | 1,733.52 | 27.31 | 21.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.42 | 2,336.78 | 2,535.09 | 1,728.83 | 1,709.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.3 | -435.51 | -1,077.04 | 852.83 | 46.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.22 | 174.52 | 305.55 | -191.92 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | -286.79 | -202.02 | 411.55 | 55.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -3.71 | -3 | -329.67 | -45.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.86 | -115.99 | 100.53 | -110.04 | 9.63 | |