Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 196.78 | 166.02 | 203.72 | 242.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 68.34 | 57.23 | 12.3 | 85.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 23.89 | 8.23 | -38.1 | 3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 3.89 | 8.23 | -7.56 | 13.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.66 | 685.34 | 711.11 | 759.92 | 779.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.84 | 597.15 | 615.72 | 671.77 | 677.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.74 | 84.08 | 92.31 | 84.75 | 98.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -29.89 | -5.12 | 7.44 | 16.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | -22.79 | -20.5 | -7.94 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -14.05 | -2.4 | -1.67 | 0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.95 | 18.2 | 19.97 | 2.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.76 | -18.64 | -2.93 | -7 | 3.41 | |