Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.95 | 23.6 | 51.28 | 88.22 | 53.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | 8.05 | 35.33 | 68.29 | 32.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.73 | -40.01 | 37.28 | 39.35 | 16.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.02 | -61.6 | 81.12 | 44.4 | 5.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.15 | 140.45 | 178.85 | 218.27 | 199.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.07 | 84.79 | 39.41 | 21.89 | 28.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | -13.06 | 66.05 | 115.32 | 121.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 21.77 | -6.77 | -12.11 | 8.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | -9.53 | 12.82 | 37.83 | 26.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 34.93 | 43.73 | -40.94 | 12.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -25.39 | -55.45 | 2.02 | -20.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.09 | -1.09 | 18.27 | |