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 | 386.96 | 436.16 | 445.89 | 521.49 | 288.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.73 | 172.55 | 167.97 | 197.91 | 133.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -25.52 | -29.05 | -14.37 | -52.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.32 | -37.06 | -65.38 | -45.57 | -76.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.35 | 591.94 | 586.79 | 635.48 | 363.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.11 | 122.28 | 121.5 | 371.36 | 113.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.09 | 285.22 | 247.03 | 234.7 | 177.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 27.37 | 27 | 50.17 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 31.82 | 26.47 | 26.01 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.12 | -16.82 | -11.37 | -14.72 | -19.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.56 | -92.24 | -17.17 | 3.31 | -160.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.61 | -77.26 | -2.01 | 14.67 | -180.53 | |