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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.3 | 393.25 | 401.33 | 286.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.53 | 200.6 | 187.58 | 116.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | 24.21 | 13.96 | -55.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.21 | 24.8 | 3.21 | -79.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.31 | 492.97 | 468.71 | 398.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.47 | 119.16 | 90.86 | 323.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 76.37 | 81.92 | 49.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.26 | 29.69 | 22.46 | 19.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.02 | 53.64 | 33.6 | -8.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.02 | -5.59 | -5.33 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -6.3 | -29.4 | -12.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.95 | 43.8 | -0.66 | -28.38 | |