Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.01 | 1,068.3 | 1,431.56 | 1,161.09 | 1,241.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.33 | 125.5 | -162.75 | -16.19 | 21.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 16.62 | -281.02 | -125.66 | -88.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 33.54 | -224.29 | -115.99 | -139.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.69 | 925.31 | 901.1 | 796.64 | 718.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.78 | 291.46 | 521.37 | 634.85 | 366.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.79 | 621.75 | 278.36 | 117.25 | 330.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | -263.75 | -131.78 | -23.23 | 16.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.05 | -112.25 | -128.87 | -80.87 | 60.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.06 | -51.3 | -31.72 | -6.03 | 30.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | 127.81 | 198.25 | 36.54 | 103.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | -35.74 | 37.66 | -50.36 | 195.1 | |