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 | 525.41 | 437.42 | 428.01 | 399.97 | 359.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.88 | 235.8 | 242.7 | 227.4 | 181.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.31 | 46.75 | 60.77 | 58.11 | 7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 65.58 | 22.87 | -3.25 | -45.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.87 | 494.74 | 439.76 | 373.84 | 314.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.83 | 368.37 | 315.76 | 324.81 | 499.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.89 | -276.1 | -239.98 | -230.56 | -278.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.98 | -87.72 | 27.97 | 20.01 | 2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.83 | -16.64 | 77.85 | 53.61 | 27.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.21 | -40.06 | -33.95 | -31.21 | -20.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.96 | 76.66 | -25.06 | -31.86 | -22.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.06 | 19.92 | 18.85 | -9.44 | -15.09 | |