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 | 453.25 | 385.7 | 538.5 | 689.72 | 655.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 53.43 | 112.5 | 151.55 | 150.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 19.1 | 66.08 | 103.32 | 116.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -33.66 | -5.68 | 22.89 | 26.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.85 | 1,819.41 | 2,065.21 | 1,824.05 | 1,847.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.25 | 456.97 | 625.68 | 614.05 | 733.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.79 | 486.71 | 518.79 | 442.76 | 535.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.32 | 68.23 | 17.91 | 110.22 | -83.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 5.83 | 41.74 | 23 | 25.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.49 | -20.44 | -52.08 | -79.45 | -101.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.63 | 36.38 | 15 | 90.97 | 150.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.72 | 9.72 | 11.28 | -26.7 | 33.55 | |