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 | 336.37 | 327.21 | 286.29 | 298.22 | 320.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.57 | 75.87 | 63.41 | 69.31 | 73.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 3.13 | 4.65 | 11 | 12.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.28 | -12.27 | 13.29 | -0.49 | -3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.99 | 427.74 | 357.36 | 389.6 | 386.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.21 | 208.6 | 180.82 | 185.78 | 189.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 33.99 | 45.92 | 41.29 | 39.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 35 | 14.49 | -2.61 | 15.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 2.32 | 14.91 | 10.2 | 20.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 38.23 | 69.34 | -10.37 | -3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.67 | -40.66 | -83.45 | 0.79 | -17.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -0.12 | 0.8 | 0.62 | -0.46 | |