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 | 113.35 | 61.92 | 108.7 | 134.95 | 25.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -18.15 | 4.54 | 33.39 | 1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | -25.23 | -1.62 | 27.68 | -6.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -9.73 | 10.63 | 45.86 | -5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.53 | 80.55 | 90.54 | 81.58 | 11.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 12.9 | 11.71 | 10.98 | 9.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.92 | 67.65 | 78.83 | 70.6 | 1.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.5 | 66.2 | 4.11 | 16.38 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.52 | 9.16 | 0.22 | 54.25 | 61.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.43 | -10.54 | 0.55 | -54.09 | -63.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -1.38 | 0.76 | 0.16 | -1.88 | |