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 | 358.01 | 341.77 | 155.36 | 160.93 | 144.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.51 | 199.47 | 34.28 | 104.72 | 113.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -37.06 | -148.69 | -58.2 | -30.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -60.93 | -151.87 | -60.76 | 9.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.76 | 319.45 | 161.43 | 176.86 | 176.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.18 | 100.58 | 101.47 | 149.56 | 148.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.92 | 172.53 | 10.46 | 13.61 | 18.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 56.83 | 39.02 | 49.3 | -15.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 16.38 | 0.26 | -4.9 | 13.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 23.62 | -18.96 | -39.81 | 7.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.98 | -21.97 | 0.01 | 43.24 | -13.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 17.99 | -18.61 | -1.47 | 6.91 | |