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 | 177.4 | 135 | 124 | 184.4 | 157.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.1 | 18.2 | 19.5 | 82.3 | 56.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | -232.1 | 57.9 | 98.9 | -19.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | -215.8 | -4.7 | 24.4 | -48.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858 | 549 | 589.7 | 572.9 | 457 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.5 | 55.4 | 77.8 | 59.1 | 49.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.1 | 293.7 | 304.4 | 330.6 | 273.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 130.44 | -64.09 | 61.1 | 84.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.3 | 56.4 | 10.8 | 53.4 | 44.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.2 | -41.3 | -39.8 | -14 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -48.5 | 31.1 | -19.8 | -50.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.6 | -33.9 | 2.5 | 18.2 | -12.7 | |