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 | 243.01 | 179.73 | 155.93 | 202.11 | 285.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | 5.64 | 14.07 | 14.19 | 41.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | -14.11 | -6.17 | -6.99 | 13.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -19.05 | -0.76 | -8.07 | 4.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.4 | 303.05 | 330.63 | 363.33 | 356.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | 33.89 | 31.64 | 45.5 | 45.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.14 | 225.68 | 226.32 | 219.75 | 226.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.31 | 24.68 | -17.35 | -10.81 | 11.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 23.81 | -17.97 | -8.94 | 25.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | -9.16 | -11.11 | -12.1 | -13.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | -14.66 | 29.03 | 22.93 | -13.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -0.01 | -0.05 | 1.9 | -1.63 | |