| 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 | 295.4 | 412.2 | 114.85 | 69.46 | 34.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.42 | 221.05 | 64.6 | 40.27 | 28.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.99 | 158.34 | -10.21 | -47.35 | -35.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.97 | -15.91 | -4.28 | -5.17 | -15.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.72 | 2,040.76 | 1,982.13 | 1,945.35 | 1,935.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.43 | 174.84 | 166.27 | 143.48 | 222.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.27 | 1,797.53 | 1,759.56 | 1,744.47 | 1,673.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.01 | 172.02 | 52.61 | -24.89 | 81.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.87 | 323.13 | 51.13 | -17.8 | 54.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.29 | 8.44 | -33.97 | -32.66 | -14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.87 | -212.42 | -45.95 | -1.79 | -59.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 119.14 | -28.79 | -52.24 | -19.43 | |