Period Ending: | 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 | 624.34 | 696.04 | 493.79 | 896.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.42 | 149.55 | 85.08 | 90.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 22.58 | -23.93 | -58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.86 | -8.86 | -75.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.33 | 1,135.86 | 1,360.31 | 1,460.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.92 | 478.69 | 697.58 | 864.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.38 | 569.74 | 560.98 | 487.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.89 | 91.8 | -11.93 | -267.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 77.53 | 8.02 | -260.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | 15.18 | -122.48 | -46.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.13 | -76 | 113.73 | 279.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | 14.2 | 9.85 | -27.54 | |