Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 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 | 783.68 | 526.89 | 497.55 | 606.98 | 736.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.07 | 7.49 | 34.72 | 48.51 | 90.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | -43.26 | 0.44 | 5.47 | 17.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -77.01 | -23.59 | -0.98 | 9.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.74 | 649.52 | 644.47 | 654.03 | 706.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.67 | 226.74 | 265.91 | 291.42 | 303.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.59 | 243.16 | 206 | 203.48 | 220.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11.77 | 116.82 | 8.04 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.57 | 12.73 | 82.25 | 5.48 | 36.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.87 | -15.18 | -11.71 | -8.59 | -19.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.23 | 20.69 | -45.22 | -13.37 | -12.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.13 | 16.76 | 22.42 | -12.28 | -4.05 | |