| 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 | 227.96 | 128.84 | 121.43 | 129.44 | 110.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.52 | 52.01 | 54.62 | 61.37 | 65.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.61 | -14.21 | -13.29 | -7.91 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.16 | 55.09 | -43.04 | -35.23 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.68 | 337.55 | 341.73 | 146.23 | 115.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.05 | 300.07 | 360.82 | 79.05 | 55.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.64 | 12.16 | -25.04 | -44.86 | -43.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 19.9 | -115.02 | 64.45 | 2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.32 | -3.92 | 13.16 | -12.11 | -3.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.64 | -7.49 | -1.1 | 63.21 | -1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -0.11 | -1.76 | -48.22 | -13.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -12.09 | 10.3 | 2.45 | -18.02 | |