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 | 203.6 | 83.42 | 87.96 | 186.71 | 210.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | 18.05 | 12.2 | 63.31 | 79.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -39.35 | -42.56 | -1.94 | 11.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | -96.64 | -66.71 | -65.32 | -37.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 413.21 | 397.1 | 429.71 | 394.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 22.43 | 38.29 | 52.04 | 40.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.6 | 247.03 | 195.23 | 214.71 | 181.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 4.72 | -3.89 | -13.1 | -0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 0.29 | -9.58 | 28.58 | 61.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -8.98 | -14.38 | -38.3 | -36.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | 15.76 | 15.82 | 10.91 | -24.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | 7.07 | -8.14 | 1.19 | 0.24 | |