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 | 709.43 | 780.05 | 932.53 | 921.51 | 1,101.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.67 | 135.19 | 186.39 | 209.66 | 252.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 17.01 | 19.93 | 33.6 | 54.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | -82.66 | -15.97 | -48.21 | 2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.73 | 771.59 | 819.59 | 818.9 | 868.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.01 | 101.07 | 98.1 | 149.49 | 189.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.31 | 246.41 | 255.22 | 211.79 | 223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -112.31 | -3.1 | 39.56 | 40.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | -4.6 | 23.77 | 48.02 | 61.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.03 | -118.02 | -26.14 | -11.97 | -36.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.06 | 128.76 | 48.33 | -13.71 | -10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.09 | 6.18 | 45.95 | 21.86 | 15.1 | |