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 | 78.12 | 67.12 | 46.25 | 57.94 | 80.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 67.12 | 46.25 | 57.94 | 80.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 49.81 | 31.5 | 42.51 | 59.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -103.85 | 66.49 | 3.49 | 26.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.06 | 511.72 | 571.98 | 589.06 | 627.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 16.91 | 168.32 | 16.2 | 17.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.61 | 315.01 | 349.65 | 318.52 | 315.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.95 | 18.23 | 26.95 | 6.94 | 23.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.78 | 170.64 | -0.56 | -23.98 | -7.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.96 | -161.98 | -10.02 | 20.76 | 7.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 8.65 | -10.58 | -3.22 | -0.17 | |