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 | 289.44 | 481.84 | 105.85 | 67.28 | 24.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.17 | 82.22 | -0.63 | 0.9 | -5.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 28.01 | -47.34 | -23.44 | -34.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 16.82 | -114.94 | -48.4 | -30.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.59 | 408.3 | 220.79 | 177.09 | 137.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.73 | 124.39 | 63.9 | 81.3 | 78.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.39 | 276.87 | 156.11 | 90.95 | 56.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.38 | -25.45 | -38.9 | 19.56 | 5.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 22.85 | -16.58 | -0.98 | -5.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.9 | -37.93 | 34.88 | -1.9 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -0.88 | -45.6 | -15.41 | -3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.12 | -15.96 | -27.3 | -18.29 | -8.61 | |