Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 435.03 | 582.19 | 610.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 74.58 | 121.11 | 122.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.8 | -23.81 | 14.88 | 15.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.92 | -22.56 | -17.48 | 7.76 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.01 | 103.12 | 606.78 | 619.85 | 625.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 31.72 | 342.41 | 414.76 | 430.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | 67.32 | 89.44 | 104.01 | 100.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 26.18 | -171.52 | - | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 12.32 | 55.94 | -51.14 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -11.94 | 53.61 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 12.32 | -21.99 | -41.9 | -10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 24.64 | 22.01 | -39.43 | -12.84 | |