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 | 78.23 | 71.39 | 64.37 | 73.38 | 72.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.07 | 51.98 | 43.02 | 52.05 | 52.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 38.6 | 35.77 | 47.39 | 45.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -10.28 | 236.23 | -222.33 | 31.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.64 | 1,352.99 | 1,601.25 | 1,359.12 | 1,287.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 28.16 | 27.7 | 31.71 | 28.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.14 | 1,126.98 | 1,325.23 | 1,035.72 | 1,023.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.88 | 46.72 | 25.1 | 26.99 | -13.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 31.26 | 37.97 | 51.88 | 57.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 129.96 | -123.76 | -31.21 | 43.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.14 | -87.45 | 5.17 | -31.93 | -109.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 73.76 | -80.62 | -11.26 | -8.75 | |