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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.28 | 42.43 | 51.91 | 50.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.75 | -1.02 | 2.51 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -19.55 | -17.43 | -11.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -37.28 | 6.79 | -41.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.09 | 302.49 | 283.08 | 80.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.91 | 128.36 | 122.36 | 32.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.72 | 77.67 | 79.16 | 24.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -3 | -39.72 | -58.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | -6.53 | 19.23 | 1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | -2.59 | -6.43 | -34.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | 0.56 | -1.4 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.39 | -14.86 | 11.68 | -35.09 | |