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 | 133.44 | 70.31 | 19.58 | 19.17 | 21.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -4.82 | -4.29 | -6.91 | -6.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -14.64 | -6.98 | -10.51 | -11.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 60.13 | 120.73 | 143.08 | 43.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203 | 1,247.49 | 1,316.86 | 1,372.64 | 1,381.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 61.44 | 53.35 | 22.8 | 16.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.51 | 1,114.5 | 1,206.81 | 1,307.98 | 1,325.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 2.67 | -3.23 | -8.21 | -24.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -3.26 | -6.44 | -18.37 | -11.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.96 | -2.73 | 95.23 | 173.29 | -213.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.67 | -16.16 | -33.17 | -62.96 | -11.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | -22.17 | 55.63 | 91.96 | -237.21 | |