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 | 305.8 | 82.39 | 33.57 | 108.85 | 168.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.17 | -7.24 | 6.82 | 36.3 | 75.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -89.47 | -43.87 | -2.22 | 21.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -107.03 | -11.28 | -10.75 | -3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.68 | 64.9 | 196.43 | 196.27 | 219.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.32 | 177.34 | 199.56 | 217.86 | 248.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.22 | -127.06 | -163.36 | -181.01 | -176.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 25.19 | -7.96 | -4.6 | 11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | -16.53 | -13.88 | 11.72 | -1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 2.56 | -1.81 | 0.22 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.97 | -14.69 | 9.41 | -9.04 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | -28.66 | -6.27 | 2.89 | -2.24 | |