Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.82 | 629.79 | 315.2 | 461.23 | 586.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.72 | 154.75 | 46.42 | 132.08 | 168.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.37 | 42.03 | -35.8 | 48.51 | 82.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.7 | -83.74 | -53.51 | 14.34 | 115.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.41 | 682.85 | - | 599.64 | 701.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.44 | 118.12 | - | 143.4 | 133.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.92 | 353.9 | - | 237.16 | 354.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.1 | 42.86 | - | - | -35.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | 76.55 | 4.06 | 72.59 | 123.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -79.45 | -41.54 | -67.97 | -112.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 48.85 | -0.23 | -3.71 | -11.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.56 | 45.96 | -37.71 | 0.91 | 0.01 | |