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 | 70.29 | 56.67 | 102.32 | 176.67 | 82.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 29.9 | 75.84 | 152.31 | 56.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -122.31 | 44.03 | 92 | 6.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -144.43 | 13.38 | 114.96 | -26.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.02 | 243.37 | 368.47 | 498.69 | 450.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 203.28 | 307.54 | 48.22 | 71.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.14 | 3.67 | 18.54 | 163.69 | 139.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | -54.27 | -121.66 | 115.29 | 44.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 12.86 | 63.9 | 105.28 | 40.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.12 | 0.2 | 9.7 | -123.69 | -22.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.43 | -0.15 | 69.75 | -47.48 | -52.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.94 | 12.89 | 143.25 | -65.94 | -34.01 | |