Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 45.68 | 53.03 | 51.54 | 37.64 | 69.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 30.22 | 22.84 | 21.04 | 50.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 15.48 | 10.22 | -10.08 | 15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 4.57 | 5.64 | -4.49 | 8.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.07 | 322.05 | 402.17 | 413.8 | 397.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 33.96 | 38.42 | 23.63 | 25.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 31.26 | 38.68 | 39.98 | 47.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.58 | -1.38 | -130.54 | 18.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 5.04 | 67.95 | 21.84 | -21.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -5.58 | -75.14 | -25.34 | 28.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.04 | 2.02 | -3.7 | 1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -2.84 | -2.15 | 1.37 | 5.01 | |