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 | 805.86 | 534.9 | 608.92 | 735.52 | 719.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.83 | 232.37 | 284.26 | 340.41 | 355.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -137.17 | -71.28 | -4.7 | 15.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | -128.21 | -62.15 | -13.02 | -6.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.97 | 857.13 | 718.24 | 790.39 | 777.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.79 | 360.56 | 334.72 | 427.12 | 401.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.7 | 167.21 | 124.58 | 108.21 | 90.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.8 | -11.12 | 58 | 80.87 | 50.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.62 | -26.6 | 79.8 | 90.07 | 64.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.34 | -20.26 | -12.1 | -26.25 | -20.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.21 | 82.94 | -106.03 | -85.42 | 2.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 34.68 | -37.48 | -21.35 | 45.84 | |