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 | 139.79 | 214.78 | 56.76 | 132.25 | 130.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 29.73 | 14.87 | 20.41 | 20.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 13.91 | -0.56 | 6.77 | 4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | 10.73 | 36.45 | 13.72 | 2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.4 | 457.44 | 572.02 | 542.73 | 611.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.87 | 150.67 | 151.2 | 124.62 | 131.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.5 | 252.86 | 291.57 | 252.16 | 231.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.05 | 90.32 | 0.6 | 134.91 | -16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 96.33 | -39.65 | 128.03 | 3.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -4.39 | -3.05 | -325 | -24.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.84 | -83.64 | 55.15 | 184.01 | 17.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | 8.3 | 12.46 | -12.96 | -3.36 | |