Period Ending: | 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 | 184.38 | 162.88 | 72.28 | 82.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 26.68 | -5.69 | 6.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.79 | -13.72 | -26.38 | -10.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.06 | -33.95 | -62.31 | -14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.47 | 90.52 | 43.9 | 45.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.24 | 210.75 | 216.57 | 218.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.07 | -138.68 | -187.5 | -190.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | -7.97 | 15.08 | 12.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | -1.67 | 4.52 | 9.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -1.52 | 0.44 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | 2.26 | -5.36 | -8.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -0.98 | -0.5 | 1.23 | |