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 | 77.27 | 48.16 | 74.42 | 124.52 | 129.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 6.32 | 19.43 | 45.79 | 54.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.38 | -30.3 | -21.84 | 0.81 | 3.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -21.81 | -23.52 | -7.31 | 44.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.93 | 592.6 | 578.82 | 588.53 | 699.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.38 | 56.1 | 70.88 | 66.32 | 97.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.45 | 417.84 | 415.54 | 427.98 | 467.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.98 | 10.56 | -21.12 | -30.52 | 87.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 4.3 | 3.2 | 25 | 20.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.6 | -21.4 | -25.4 | -12.6 | 42.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.6 | -4.1 | -22.7 | -4.8 | 32.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.4 | -13.5 | -44.7 | 5.3 | 97.9 | |