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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.71 | 165.54 | 196.02 | 184.31 | 121.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | 38.12 | 1.96 | -31.23 | -50.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | -31.54 | -53.48 | -86.68 | -103.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | -22.88 | -51.53 | -80.9 | -103.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.56 | 294.69 | 250.6 | 226.25 | 197.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | 56.6 | 72.45 | 130.72 | 152.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.84 | 221.64 | 170.18 | 88.98 | 37.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.94 | -10.06 | -46.17 | -12.59 | -32.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.83 | -1.36 | -53.36 | -30.27 | -64.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -8.18 | -11.92 | -18.22 | -7.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -17.47 | -14.88 | 16.48 | 72.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | -26.89 | -80.08 | -33.28 | 0.01 | |