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 | 294.32 | 213.58 | 171.49 | 132.34 | 87.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.27 | 156.52 | 96.47 | 74.76 | 39.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | -1.73 | -42.62 | -22.6 | -20.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 3.23 | -41.89 | -17.7 | -20.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.33 | 578.71 | 548.75 | 503.6 | 473.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.97 | 92.11 | 90.88 | 77.78 | 76.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.62 | 470.85 | 418.86 | 401.16 | 381.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.06 | -16.74 | 2.15 | -44.04 | -24.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | -6.36 | 10.51 | -3.73 | -26.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | -32.35 | 90.67 | -120.36 | 20.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | 19.41 | 16.15 | -12.73 | -24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | -19.3 | 117.33 | -136.82 | -29.65 | |