Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.19 | 199.54 | 15.71 | 19.97 | 7.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -65.13 | -112.01 | 194.38 | -2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.33 | -149.52 | -177.64 | 187.01 | -12.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.96 | -157.78 | -262.29 | 148.97 | -11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.65 | 330.89 | 145.47 | 116.96 | 105.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.11 | 286.4 | 356.69 | 181.31 | 182.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.55 | 27.65 | -221.68 | -69.53 | -81.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.44 | 19.82 | - | -42.52 | 1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 17.72 | 4.88 | -10.18 | -4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 10.11 | 1.44 | 1.08 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.02 | -15.16 | 8.27 | 4.44 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 12.66 | 14.6 | -4.66 | -4.93 | |