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 | 275.99 | 298.42 | 251.65 | 7.68 | 14.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 52.01 | 51.95 | 2.37 | 9.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 7.66 | 17.16 | -9.96 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 5.41 | 6.67 | 2.93 | -411.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.83 | 452.74 | 364.29 | 403.65 | 162.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 73.23 | 53.27 | 65.53 | 7.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.36 | 254.27 | 183.04 | 206 | 25.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | -16.66 | 9.96 | 3.66 | 16.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 36.11 | 23.51 | 34.46 | 5.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | -38.58 | -65.89 | 29.55 | -142.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.17 | -0.23 | -0.2 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.69 | 13.04 | -66.92 | 70.91 | -84.01 | |