Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.46 | 196.8 | 177.63 | 189.78 | 224.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.37 | 23.78 | 58.55 | 53.99 | 62.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | -34.03 | -1.45 | -11.19 | 10.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.15 | -38.23 | -5.82 | -14.4 | 7.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.66 | 762.03 | 656 | 676.88 | 877.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.9 | 513.6 | 393.51 | 401.73 | 583.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | 207.05 | 201.76 | 186.91 | 194.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.78 | 107.37 | -66.1 | 19.03 | -1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | 96.99 | -66.53 | 6.92 | 15.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.52 | 70.93 | 84.24 | 7.1 | -159.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.45 | -1.42 | -1.18 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.15 | 166.47 | 16.3 | 12.83 | -145.5 | |