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 | 531.1 | - | 7.9 | 5.7 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.2 | - | -0.4 | -2.5 | -4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | -26.5 | -20.4 | -13.2 | -8.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -12.3 | 215 | -13.7 | -25.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.2 | 490.9 | 238 | 229.3 | 44.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.5 | 407.9 | 10 | 183.4 | 24.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.2 | -155.4 | 59.6 | 45.9 | 20 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.43 | -114.3 | 25.43 | -4.78 | 218.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.9 | 2.1 | 255.1 | -10.1 | 198.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 40.9 | -0.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.8 | -43 | -255.1 | 10.1 | -154.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.1 | -43.9 | 43.9 | |