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 | 437.55 | 163.15 | 190.33 | 368.69 | 377.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.31 | 47.23 | 85.49 | 158.6 | 186.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -89.8 | -50.94 | -21.23 | -7.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -71.72 | -16.85 | -9.01 | -12.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.51 | 399.46 | 403.86 | 443.53 | 336.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.88 | 81.39 | 110.31 | 188.51 | 104.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.89 | 67.31 | 47.84 | 113.26 | 98.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | -42.96 | -8.82 | -29.72 | 30.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -84.85 | -20.25 | -8.87 | 26.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.27 | 8.04 | -25.47 | -10.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 77.41 | -4.01 | 76.02 | -100.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | -8.2 | -16.36 | 38.21 | -86.24 | |