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 | 191.85 | 142.46 | 241.99 | 306.3 | 303.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | 31.04 | 49.44 | 63.9 | 57.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | -5.54 | -3 | -6.03 | -16.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -7.66 | -1.02 | -14.28 | -35.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.93 | 219.92 | 343.23 | 406.63 | 373.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | 86.94 | 242.89 | 245 | 193.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.33 | 56.31 | 60.58 | 105.88 | 70.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -2.54 | 4.13 | -23.93 | -28.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 6.31 | 6.97 | 5.39 | -6.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -11.61 | -4.53 | -39.02 | -9.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 8.41 | 5.56 | 68.28 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -0.74 | 6.13 | 34.93 | -36.47 | |