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 | 182.03 | 337.38 | 32.48 | 116.78 | 77.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 52.87 | 21.13 | 16.43 | 7.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 45.37 | 18.34 | 13.82 | 6.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 17.92 | 9.76 | 16.84 | -23.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.51 | 693.03 | 637.66 | 472.87 | 448.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 66.73 | 38.25 | 27.87 | 9.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.56 | 352.25 | 414.57 | 417.8 | 393.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 36.89 | 16.07 | -84.67 | 48.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | 12.77 | 3.55 | -0.39 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.66 | 196.05 | -0.76 | 43.58 | 71.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -105.87 | -61.11 | -148.22 | 17.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 102.94 | -58.32 | -105.03 | 89.96 | |