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 | 265.07 | 121.57 | 411.11 | 343.31 | 132.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | 14.35 | 26.97 | 86.6 | -0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -46.15 | -20.08 | 27.72 | -158.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | -32.32 | -26.7 | 41.64 | -235.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.22 | 533.18 | 666.17 | 912.26 | 684.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.05 | 13.59 | 93.04 | 106.31 | 59.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.57 | 478.46 | 519.48 | 753.71 | 501.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.87 | 9.18 | -142.94 | -359.04 | 28.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.57 | -11.84 | -139.81 | -247.92 | 196.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | 179.14 | 35.88 | 66.34 | -179.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.96 | -15.51 | 40.39 | 151.64 | 42.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 142.93 | -61.71 | -30.7 | 59.94 | |