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 | 9.85 | 170.29 | 99.2 | 292.16 | 154.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 45.69 | 28.36 | 128.4 | 78.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | 24.26 | 1.29 | 105.53 | 45.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 17.82 | 69.02 | 17.04 | 26.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.04 | 1,176.45 | 1,286.35 | 1,203.29 | 1,265.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.32 | 452.92 | 484.03 | 309.99 | 297.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.71 | 689.63 | 775.4 | 874.98 | 958.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 62.29 | -37.53 | -6.99 | -49.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | -21.34 | -3.37 | 28.76 | 18.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -11.43 | 13.86 | 46.32 | -23.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.92 | 38.62 | -8.77 | -36.92 | -8.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | 6.49 | 1.69 | 19.49 | -13.61 | |