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 | 75.13 | 178.98 | 260.69 | 276.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.27 | 98.03 | 82.66 | 110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.04 | 3.71 | -18.43 | 2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.74 | 69.52 | -31.52 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.27 | 365.54 | 348.01 | 293.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.58 | 234.94 | 184.63 | 123 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 115.41 | 154.07 | 158.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.63 | 53.03 | -40.11 | -20.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.14 | 41.25 | 30.56 | -37.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | 7.77 | -5.27 | 20.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.03 | -36.15 | -23.64 | -27.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 12.78 | 1.61 | -44.21 | |