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 | 355.55 | 418.69 | 359.06 | 466.8 | 451.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.16 | 125.81 | 62.02 | 160.81 | 192.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.93 | 42.49 | -20.67 | 65.77 | 98.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 30 | -46.25 | 26.56 | 62.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.47 | 1,231.74 | 1,115.73 | 1,139.06 | 1,078.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.54 | 181.62 | 176.14 | 145.93 | 169.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.55 | 379.81 | 338.61 | 339.69 | 354.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.35 | 21.32 | 22.26 | 90.54 | 95.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.45 | 52.67 | -11.83 | 72.82 | 102.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.91 | -78.15 | 24.34 | -21.15 | -30.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 53.63 | 0.93 | -56.2 | -74.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.96 | 28.14 | 13.43 | -4.52 | -2.48 | |