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 | 517.82 | 244.91 | 2.59 | 2.04 | 20.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.38 | 32.9 | 0.74 | 0.57 | 10.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | -9.15 | 6.83 | -20.59 | 23.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -4.86 | 131.54 | 12.6 | 19.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.42 | 761.96 | 773.88 | 423.94 | 489.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.94 | 392.53 | 275.12 | 36.2 | 57.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.85 | 232.99 | 369.99 | 357.87 | 381.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.6 | 18.63 | 22.04 | -57.29 | 81.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | 33.1 | -23.43 | -30.23 | -12.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -9.03 | 124.02 | 13.11 | -11.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 4.47 | 32.96 | -15.57 | 2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.94 | 28.09 | 133.46 | -32.77 | -20.96 | |