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 | 85.95 | 41.44 | 128.13 | 133.65 | 131.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.7 | 35.38 | 61.79 | 60.45 | 44.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 9.5 | 20.35 | 22.01 | 1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | -306.07 | -5.4 | -12.76 | -276.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.46 | 284.95 | 507.64 | 494.96 | 229.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 5.6 | 24.08 | 36.49 | 139.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.74 | 149.4 | 263.63 | 239.67 | -32.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 41.36 | 7.72 | 30.65 | -85.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.78 | 10.38 | 16.72 | 29.88 | 6.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -2.13 | -84.81 | -11.14 | -16.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.9 | -29.52 | -19.97 | -12.45 | 5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.58 | -21.27 | -88.06 | 6.29 | -4.31 | |