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 | 451.9 | 400.02 | 523.28 | 477.13 | 273.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.52 | 76.29 | 134.73 | 118.34 | 59.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 54.3 | 75.35 | 51.35 | -87.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.96 | 39.4 | 51.83 | 21.49 | -126.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.36 | 979.79 | 1,264.97 | 1,256.9 | 1,128.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.39 | 532.27 | 639.13 | 616.44 | 546.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.91 | 443.32 | 606.83 | 628.94 | 575.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.47 | -153.1 | -182.35 | 29.28 | 47.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.28 | -72.68 | -114.28 | 28.56 | -52.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | -2.41 | -7.26 | -23.61 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 146.65 | 149.81 | -62.65 | 30.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | 71.56 | 28.27 | -56.39 | -21.98 | |