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 | 66.94 | 52.49 | 29.77 | 31.4 | 33.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.94 | 52.49 | 29.77 | 31.4 | 33.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 41.91 | 23.22 | 23.78 | 24.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -24.61 | -36.65 | 17.71 | -39.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.45 | 411.9 | 356.43 | 417.76 | 354.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 5.49 | 2.23 | 2.61 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.68 | 229.46 | 185.2 | 190.71 | 137.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 15.27 | 16.51 | 10.69 | 8.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.58 | 83.25 | 19.46 | -32.43 | 16.85 | |
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 | -96.34 | -84.22 | -17.74 | 41.09 | -26.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -0.97 | 1.73 | 8.66 | -9.27 | |