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 | 182.35 | 168.7 | 190.2 | 126.56 | 121.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.68 | 69.88 | 81.03 | 53.58 | 49.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 17.23 | 23.23 | -0.94 | -8.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 4.79 | 12.8 | 12.35 | 632.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.57 | 424.79 | 432.74 | 451.24 | 920.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.42 | 70.8 | 101.31 | 161.32 | 71.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.53 | 238.16 | 253.52 | 264.05 | 823.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 1.83 | -1.96 | -10.28 | -587.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 12.8 | 19.48 | 37.17 | -39.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.88 | -13.64 | 6.41 | -12.69 | 275.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -15.28 | -30.3 | -11.92 | -175.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.87 | -17.82 | -1.41 | 12.52 | 59.36 | |