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 | 144.76 | 108.45 | 67.89 | 102.64 | 205.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 28.84 | 18.74 | 30.35 | 68.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -1.92 | -7.78 | 3.69 | 32.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.7 | -24.49 | 4.57 | 41.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.67 | 243.4 | 202.22 | 226.65 | 287.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 9.25 | 7 | 9.71 | 14.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.23 | 182.03 | 157.98 | 163.27 | 210.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 7.27 | 7.08 | -22.33 | -9.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 12.25 | 17.61 | 12.78 | 29.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -4.05 | -4.24 | -26.27 | -24.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | -8.44 | -13.33 | 13.41 | -5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.39 | 0.05 | -0.08 | 0.01 | |