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 | 8.96 | -13.85 | 23.05 | 50.4 | -27.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | -14.29 | 22.49 | 49.81 | -28.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.41 | -57.66 | -21.15 | 1.4 | -70.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.69 | -57.68 | -13.4 | 1.23 | -69.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.72 | 405.62 | 346.55 | 334.84 | 283.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.94 | 225.5 | 196.02 | 297.47 | 328.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 19.56 | 6.54 | 7.85 | -59.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 0.3 | 15.22 | 0.38 | -3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 1.62 | -0.13 | -1.37 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -3.71 | -5.96 | -3.33 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -1.8 | 9.14 | -4.32 | -6.83 | |