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 | 177.41 | 218.45 | 87.59 | 125.4 | 188.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.97 | 69.28 | 35.56 | 40.41 | 46.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -6.82 | -8.41 | 3.94 | 6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.57 | -39.54 | 0.9 | 28.06 | 5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.58 | 125.56 | 96.83 | 83.5 | 160.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.49 | 88.73 | 60.18 | 53.35 | 128.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.27 | -68.16 | -70.02 | -34.82 | -29.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 21.02 | -30.85 | -7.92 | -73.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 23.48 | -15.35 | 7.97 | -71.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | 0.85 | 0.24 | 33.72 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | -0.82 | 2.26 | -46.08 | 67.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 21.73 | -16.03 | -5.57 | -3.4 | |