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 | 117.48 | 58.25 | 114.89 | 162.38 | 129.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.39 | 25.25 | 79.4 | 118.17 | 82.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -49.24 | 50.62 | 67.59 | 22.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -77.32 | 80.5 | 74.98 | 8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.37 | 262.28 | 318.76 | 349.41 | 338.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 14 | 21.64 | 26.22 | 21.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.26 | 104.93 | 199.05 | 251.61 | 236.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 33.07 | 12.45 | 23.51 | 9.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 30.22 | 51.88 | 89.77 | 63.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.61 | -15.5 | -27.43 | -47.07 | -52.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.26 | -14.72 | -24.46 | -42.7 | -10.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |