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 | 90.18 | 116.93 | 18.56 | 26.28 | -3.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 51.76 | 9.26 | 12 | -31.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 7.72 | -0.08 | 2.28 | -41.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 7.94 | -11.48 | 2.51 | -57.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.63 | 693.65 | 708.13 | 703.71 | 518.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.07 | 114.3 | 136.12 | 228.76 | 75.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.27 | 423.24 | 431.51 | 441.44 | 409.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -18.83 | 33.88 | -135.03 | 139.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 1.25 | 42.04 | 2.11 | -7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | -13.76 | 3.27 | 21.42 | 223.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.21 | 6.05 | -20.13 | -23.89 | -173.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | -6.35 | 23.77 | 1.03 | 42.83 | |