Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.55 | 674.42 | 690.57 | 760.29 | 880.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 42.62 | 149.22 | 121.35 | 183.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.77 | -24.07 | 96.44 | 48.9 | 96.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -141.51 | 69.81 | 57.62 | 100.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.85 | 1,262.23 | 657.61 | 711.36 | 764.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.04 | 595.32 | 130.22 | 129.95 | 150.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.65 | 473.43 | 426.28 | 472.82 | 507.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.03 | 50.52 | - | 10.12 | 35.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.1 | 17.65 | 109.3 | 54.22 | 142.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.03 | 20.8 | -24.73 | -36.33 | -59.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | 11.52 | -86.41 | -20.05 | -64.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 49.79 | -2.36 | -1.9 | 19.62 | |