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 | 1,410.54 | 1,520.85 | 1,519.61 | 1,745.79 | 1,657.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.56 | 115.56 | 72.11 | 121.55 | 95.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 8.68 | -43.6 | -5.22 | -18.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -36.06 | -40.62 | -15.42 | -8.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.52 | 1,468.24 | 1,257.76 | 1,333.91 | 1,582.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.3 | 770.53 | 599.35 | 713.17 | 907.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.67 | 635.25 | 582.24 | 561.72 | 553.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.18 | -11.48 | 64.21 | -147.24 | 123.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.9 | 83.98 | 70.83 | -81.21 | 394.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.39 | -50.69 | 7.39 | -1.39 | -245.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.24 | 32.21 | -147.24 | 141.44 | -53.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.4 | 49.3 | -70.14 | 59.32 | 86.37 | |