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 | 111.7 | 25.23 | 25.17 | 48.46 | 20.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.04 | -8.8 | 0.69 | 0.93 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.37 | -14.17 | -4.69 | -9.48 | -4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -11.12 | 7.77 | -7.33 | -134.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.25 | 725.98 | 726.88 | 727.12 | 567.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.8 | 66.6 | 61.41 | 65.12 | 58.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.12 | 565.74 | 572.32 | 567.78 | 433.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 2.78 | -5.12 | -0.01 | 78.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | -2.32 | 2.69 | -3.02 | -2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.55 | 2.95 | 3.13 | 3.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.6 | -0.58 | -0.64 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 0.54 | 3.87 | 2.27 | 0.38 | |