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 | 42.6 | 117.75 | 78.48 | 55.93 | 38.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 86.11 | 39.62 | 23.4 | 11.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 73.08 | 23.06 | 0.19 | -14.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 61.09 | 19.55 | 52.57 | -82.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.51 | 271.46 | 270.74 | 291.74 | 205.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 8.73 | 9.24 | 14.56 | 10.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.91 | 247.29 | 247.03 | 274.49 | 192.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 50.53 | 18.62 | 9.23 | -10.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 21.4 | 24.59 | -0.73 | -12.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.05 | -0.2 | 30.41 | 20.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -21.38 | -24.37 | -29.71 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.03 | 0.02 | -0.03 | 3.01 | |