Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.69 | 28.76 | -55.1 | 4.38 | 30.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.69 | 28.76 | -55.1 | 3.76 | 24.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.06 | 14.23 | -67.72 | -7.95 | 9.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.8 | 13.74 | -67.72 | -9.52 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.45 | 4,000.11 | 1,212.39 | 803.04 | 1,002.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749.14 | 3,598.03 | 794.45 | 446.62 | 515.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.44 | 327.25 | 246.27 | 224.13 | 217.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.75 | 46.57 | 25.91 | 4.69 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.64 | 53.5 | 2,974.08 | 241.87 | -17.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | -107.15 | -2,979.66 | -264.74 | 27.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -7.08 | 20.33 | -18.18 | 8.43 | |