Period Ending: | 2014 30/12 | 2015 30/12 | 2016 30/12 | 2017 30/12 | 2018 30/12 | 2019 30/12 | 2020 30/12 | 2021 30/12 | 2022 30/12 | 2023 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.9 | 72.7 | 54.6 | 56.8 | 59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.3 | 44.8 | 26.7 | 27.8 | 27.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 25 | 12.2 | 31.4 | 17.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -203.9 | -24.1 | 12.1 | 3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.3 | 670.6 | 636 | 420.9 | 459.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 30.9 | 199 | 32.9 | 76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.1 | 167.1 | 168.4 | 179.1 | 202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -6.03 | 26.54 | 2.54 | 2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 5.3 | 8.9 | 17.2 | 14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -11.5 | 2.6 | 47.8 | -63.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | -5.6 | -25.1 | -70 | 32.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | -11.8 | -13.6 | -5 | -17.3 | |