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 | 127.45 | 122.66 | 197.32 | 253.74 | 257.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.64 | 54.45 | 81.29 | 105.79 | 111.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 1.13 | -1.89 | -1.2 | -20.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | -1.47 | -14.4 | -1.15 | -19.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.45 | 244.42 | 399.84 | 604.07 | 585.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 32.2 | 42.12 | 43.93 | 39.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.41 | 154.53 | 287.05 | 435.85 | 422.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 17.68 | -6.67 | 17.46 | -5.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 3.3 | -0.66 | 6.25 | -21.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -1.92 | -126.6 | -35 | -35.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 74.26 | 123.76 | 166.4 | -7.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 75.64 | -2.7 | 137.24 | -66.96 | |