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 | 113.25 | 132.48 | 221.16 | 457.11 | 289.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.76 | 8.1 | 17.65 | 31.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -4.7 | 7.03 | 9.79 | 16.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.49 | -2.2 | 3.64 | -9.08 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 51.53 | 62.86 | 40.88 | 101.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 28.91 | 36.31 | 22.65 | 68.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 22.35 | 26.46 | 18.11 | 26.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.3 | 0.23 | -1.61 | 6.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 1.14 | 0.94 | -12.54 | -28.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -0.16 | -6.56 | 1.07 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | 5.68 | 8.06 | 40.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 0.98 | 0.06 | -3.41 | 13.17 | |