Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.63 | 631.93 | 701.27 | 720.7 | 880.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.63 | 631.93 | 701.27 | 171.85 | 144.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 22.87 | 33.45 | 18.59 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 10.46 | 21.63 | 7.94 | -15.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.29 | 704.22 | 814.35 | 862.83 | 869.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.67 | 240.18 | 334.15 | 379.83 | 430.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.6 | 220.96 | 227.75 | 263.94 | 272.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -10.88 | 15.17 | -266.03 | -37.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -3.77 | -14.71 | 10.21 | 13.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | -8.34 | -37.73 | -15.89 | -16.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | -24.91 | 18.77 | 65.54 | -40.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.49 | -37.02 | -34.45 | 59.8 | -41.83 | |