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 | 132.8 | 109.69 | 117.73 | 126.17 | 121.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.03 | 71.66 | 81.57 | 95.36 | 109.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 6.27 | 8.22 | 4.24 | 3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.62 | 25.13 | 14.9 | -9.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.02 | 663.81 | 827 | 920.34 | 1,101.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.64 | 108.21 | 109.3 | 139.85 | 162.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.12 | 200.56 | 221.79 | 232.16 | 208.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | -113.53 | -70.15 | -52.21 | -143.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | -68.5 | 23.78 | -9.01 | -166.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.88 | -14.43 | -81.99 | -98.08 | -20.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 82.86 | 111.97 | 79.2 | 155.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -0.32 | 38.01 | -28.04 | -31.18 | |