Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.62 | 324.35 | 371.7 | 303.09 | 121.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.38 | 53.26 | 70.68 | 51.87 | 14.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 3.36 | 3.52 | -25.53 | -67.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 5.88 | 10.21 | -19.77 | -59.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.2 | 645.65 | 635.7 | 574.64 | 476.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.52 | 254.3 | 249.39 | 204.02 | 164.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.13 | 380.62 | 380.26 | 360.49 | 304.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.18 | -39.48 | 36.57 | -3.76 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | -59.01 | 49.76 | -26.15 | -33.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 28.85 | -16.31 | -0.38 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.36 | - | -6.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | -13.81 | 33.45 | -32.99 | -34.39 | |