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 | 218.77 | 200.72 | 118.35 | 58.96 | 53.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.6 | 146.65 | 69.4 | -15.62 | -24.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.49 | 97.4 | -8.04 | -202.43 | -248.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.71 | 93.64 | 5.66 | -146.9 | -219.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.33 | 804.96 | 795.04 | 757.33 | 703.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.3 | 100.01 | 70.22 | 97.11 | 208.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.53 | 704.96 | 724.52 | 658.34 | 491.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.58 | 74.55 | -106.08 | -174.98 | -215.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.61 | 131.82 | -54.74 | -182.01 | -243.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.8 | 118.9 | -17.09 | -65.17 | -50.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.11 | -38.84 | 14.49 | 115.67 | 183.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 211.88 | -57.34 | -131.51 | -110.91 | |