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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.16 | 198.81 | 79.56 | 63.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | 35.12 | 9.26 | 7.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 19.63 | -32.25 | -48.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | -3.5 | -78.68 | -49.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.29 | 349.21 | 210.58 | 146.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.35 | 139.74 | 33.4 | 33.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.46 | 154.54 | 73.56 | 20.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | -19.24 | 72.02 | -10.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.07 | 48.73 | -46.56 | 11.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -87.91 | 5.4 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 19.21 | 42.43 | -12.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | -19.97 | 1.01 | -0.95 | |