Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.56 | 541.89 | 629.62 | 943.69 | 644.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | -19.98 | -41.85 | 45.33 | 58.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -7.95 | -34.75 | 49.03 | 57.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | 15.27 | -6.92 | 92.71 | 11.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.57 | 1,891.45 | 1,976.2 | 2,354.67 | 2,347.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.31 | 185.98 | 288.54 | 389.54 | 360.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.95 | 1,350.52 | 1,445.46 | 1,673.03 | 1,531.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 36.43 | -21.06 | -100.95 | -152.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | 46.86 | -42.01 | -98.31 | -174.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -4 | -1.24 | 40.49 | 163.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | -5.53 | 16.96 | 48.98 | 43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.86 | 37.34 | -26.29 | -8.83 | 31.28 | |