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 | 307.36 | 120.2 | 146.41 | 199.7 | 137.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | 18.83 | 14.55 | 18.74 | 27.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.44 | -28.95 | -20.17 | -1.15 | 4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 5.91 | -66.93 | 35.08 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.33 | 646.41 | 702.96 | 730.22 | 776.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.83 | 67.36 | 190.42 | 214.8 | 253.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.69 | 359.77 | 317.34 | 340.31 | 337.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.26 | -29.12 | -12.08 | -86.77 | -33.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.54 | -75.21 | 73.57 | -11.59 | -6.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.23 | 20.81 | -35.56 | -22.62 | -6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -6.53 | -31.31 | -22.36 | 12.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.23 | -61.26 | 6.71 | -57.22 | -0.02 | |