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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.07 | 128.49 | 131.48 | 165.89 | 197.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | -15.92 | 3.11 | -6.61 | 32.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -27.1 | -7.3 | -17.71 | 5.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -56.72 | 1.55 | -27.73 | 23.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.33 | 210.15 | 215.5 | 192.64 | 191.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 20.42 | 32.58 | 39.5 | 26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.16 | 87.72 | 89.28 | 61.61 | 85.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 12.88 | -0.4 | 8.85 | 12.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 10.69 | 3.96 | 7.79 | 29.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -4.91 | -10.11 | -8.93 | -13.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | 14.4 | -5.61 | -4.55 | -11.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 20.18 | -11.77 | -5.69 | 4.34 | |