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 | 617.49 | 477.26 | 340.72 | 27.05 | 22.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.25 | 189.78 | 137.97 | 18.73 | 17.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.21 | 54.16 | 34.06 | -5.84 | -5.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | -2.09 | 13.88 | -4.37 | -202.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.33 | 1,222.31 | 964.09 | 791.64 | 95.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.49 | 548.36 | 443.69 | 393.81 | 149.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.26 | 130.35 | 147.1 | 145.02 | -58.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.53 | 405.5 | 295.02 | 232.36 | -42.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.68 | 200.3 | 129.6 | 63.29 | 41.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.66 | 159.23 | 174.07 | 146.57 | 66.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.54 | -356.88 | -313.43 | -204.54 | -102.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 2.65 | -9.76 | 5.32 | -7.62 | |