Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 49.94 | 49.48 | 31.62 | 11.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 6.93 | 5.6 | 4.41 | 1.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -9.5 | -11.36 | -9.59 | -7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 6.08 | 2.01 | -2.47 | 8.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.2 | 668.55 | 714.02 | 684.79 | 676.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 155 | 178.88 | 168.21 | 168.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.41 | 479.77 | 480.78 | 465.4 | 474.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.44 | -24.7 | 20.8 | 14.08 | 15.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | -6.5 | -1.12 | -10.21 | 10.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.78 | -4.18 | -0.84 | 0.47 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.6 | -0.27 | 9 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.79 | -8.08 | -2.23 | -0.73 | 12.03 | |