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 | 5.08 | 7.35 | 3.28 | 13.35 | 72.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 2.81 | -1.29 | -2.02 | 5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | 2.22 | -2.39 | -2.69 | 7.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.76 | 0.97 | -1.22 | -2.13 | 7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.98 | 150.65 | 130.08 | 136.36 | 105.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 13.88 | 23.08 | 40.08 | 14.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.2 | 130.45 | 96.59 | 94.28 | 89.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 7.67 | 3.17 | -9.11 | 52.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.06 | 9.37 | 21.28 | -9.94 | 44.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.93 | 59.02 | 11.11 | -6 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.9 | -77.02 | -25.18 | 13.64 | -35.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | -8.63 | 7.22 | -2.3 | 3.49 | |