Period Ending: | 2015 31/08 | 2016 31/08 | 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 | 36.98 | 23.35 | 31.42 | 25.44 | 26.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | 23.35 | 31.42 | 25.44 | 26.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 18.39 | 26.57 | 22.17 | 23.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -21.99 | -27.79 | -58 | 34.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.4 | 438.88 | 408.67 | 312.56 | 331.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 10.44 | 44.41 | 40.13 | 52.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.47 | 428.1 | 363.76 | 272.33 | 278.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 10.93 | 13.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 33.51 | 14.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -33.37 | -14.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.14 | -0.54 | |