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 | 254.03 | 322.39 | 401.24 | 328.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.75 | 149.09 | 184.41 | 154.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -42.07 | -27.65 | -20.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.24 | -46.21 | -39.73 | -46.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.09 | 112.59 | 111.85 | 108.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 60.54 | 63.18 | 58.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -17.56 | -43.11 | -50.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -28.29 | -20.77 | -11.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -14.93 | -18.73 | -9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -21.53 | -18.49 | -12.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 41.59 | 17.59 | 14.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 4.22 | -19.63 | -8.19 | |