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 | 1,171.43 | 674.17 | 405.29 | 466.43 | 461.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.86 | -144.66 | -48.65 | 35.36 | 16.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.23 | -240.88 | -224.79 | 59.14 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.72 | -351.65 | -233.97 | 49.24 | 27.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623.12 | 2,467.85 | 1,758.74 | 1,622.78 | 1,267.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.17 | 1,233.59 | 795.2 | 648.68 | 266.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.94 | 1,159.85 | 918.42 | 970.4 | 997.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.45 | 352.84 | 173.59 | 237.73 | 40.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.43 | -26.18 | 90.78 | 243.11 | 12.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.44 | 2.65 | 16.94 | -1.21 | -210.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.46 | -5.54 | -229.69 | -51.71 | 10.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.28 | -29.76 | -122.08 | 190.62 | -187.98 | |