Period Ending: | 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 | 124.91 | 1.17 | 7.51 | 3.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | -1.61 | 2.45 | -0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | -13.76 | -37.67 | -32.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.96 | -13.64 | -35.95 | -28.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.19 | 151.59 | 91.82 | 112.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 6.16 | 6.98 | 6.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.09 | 141.14 | 80.21 | 100.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | -22.75 | -24.26 | -43.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | -13.5 | -34.13 | -23.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -18.82 | -9.99 | -33.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 13.86 | 7.7 | 55.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.46 | -18.46 | -36.42 | -1.63 | |