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 | 115.63 | 111.81 | 169.12 | 203.8 | 111.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.17 | 76.06 | 111.71 | 131.73 | 69.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 20.63 | 27.98 | 25.89 | 11.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 5.72 | -19.48 | 21.1 | -59.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.3 | 289.57 | 237.55 | 247.02 | 126.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 18.94 | 18.54 | 47.41 | 230.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.46 | 41.06 | 6.27 | 21.86 | -112.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 23.99 | 35.84 | 56.99 | 18.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 38.44 | 50.57 | 57.89 | 37.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -8.44 | -3.19 | -5.19 | -73.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | -32.41 | -46.55 | -59.26 | 28.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.7 | 0.73 | -7.78 | -6.94 | |