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 | 204.27 | 284.71 | 221.39 | 259.88 | 299.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 103.35 | 60.77 | 66.5 | 66.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -25.49 | -31.89 | -41.64 | -52.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.27 | -32.44 | -80.97 | -79.06 | -147.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.96 | 492.39 | 514.44 | 499.42 | 384.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.73 | 40 | 72.22 | 73.92 | 102.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.01 | 185.55 | 168.53 | 55.76 | -57.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | -24.93 | 0.93 | -3.21 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | -5.82 | 4.82 | 15.45 | 7.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.81 | -180.93 | -28.73 | -35.19 | 91.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 208.29 | 5.87 | 6.92 | -31.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 21.55 | -18.05 | -12.83 | 66.7 | |