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 | 1,907.75 | 1,708.79 | 2,459.82 | 2,692.83 | 2,900.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.35 | 101.57 | 162.87 | 170.81 | 146.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | -42.85 | 16.49 | 12.88 | -46.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -53.78 | 11.55 | -17.97 | -87.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.96 | 1,963.99 | 2,062.91 | 2,017.17 | 1,966.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.07 | 947.58 | 798.57 | 856.51 | 1,223.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.99 | 749.11 | 724.15 | 660.03 | 565.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.62 | -14.87 | -83.25 | 20.46 | 20.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.62 | -1.53 | -33.56 | 69.63 | 28.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.52 | -38.63 | -18.71 | 5.35 | 16.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 26.45 | 41.8 | 12.16 | -115.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.3 | -11.74 | -10.5 | 85.29 | -70.4 | |