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 | 234.66 | 360.09 | 366.35 | 240.17 | 258.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.71 | 133.79 | 128.38 | 49.19 | 75.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 49.72 | 20.51 | -47.38 | -15.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 38.75 | 17.72 | -59.55 | -17.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.35 | 203.45 | 230.51 | 163.39 | 149.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 78.65 | 78.17 | 64.33 | 56.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.39 | 116.4 | 141.37 | 88.94 | 85.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 36.83 | -12.46 | -21.22 | 32.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.37 | 51.05 | -0.33 | -41.85 | 27.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.58 | -5.66 | -8.12 | -3.55 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | -7.41 | -0.06 | 19.71 | -17.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 38.43 | -8.96 | -26.32 | 7.33 | |