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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 84.27 | 47.3 | 110.86 | 191.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 57.51 | 20.96 | 82.61 | 154.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | -32.76 | -12.1 | 41.58 | 95.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | -59.2 | -108.74 | 10.27 | -137.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.98 | 768.25 | 605.41 | 587.73 | 448.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.91 | 128.22 | 51.16 | 24.8 | 97.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.54 | 559.05 | 456.38 | 466.83 | 330.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.23 | -1.27 | 4.01 | 31.04 | 304.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 28.14 | 22.1 | 51.19 | 111.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.81 | -35.07 | -18.83 | -34.67 | -65.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.43 | 0.98 | -5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -5.5 | 4.25 | 11.51 | 46.43 | |