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 | 19.9 | 7.4 | 8.93 | 16.21 | 26.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 1.14 | 0.81 | 0.85 | 5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -3.29 | -3.45 | -0.18 | 3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | 26.08 | -11.01 | -1.92 | 1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.37 | 446.38 | 415.56 | 406.89 | 405.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | 73.96 | 104.66 | 128.74 | 125.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.38 | 307.2 | 284.81 | 278.16 | 279.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | -6.13 | -38.92 | -13.15 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 3.92 | -16.91 | 0.7 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.05 | 3.66 | 20.05 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -8.03 | -2.95 | -0.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.44 | 0.19 | -0.91 | 0.35 | |