| 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 | 306.88 | 300.64 | 350.21 | 357.53 | 244.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.11 | 96.88 | 120.27 | 113.48 | 40.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -6.24 | -18.6 | -32.95 | -109.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -23.08 | -34.68 | -41.27 | -135.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.15 | 252.23 | 257.67 | 373.16 | 249.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 88.64 | 90.48 | 201.55 | 165.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.55 | 93.58 | 131.91 | 138.58 | 22.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | 13.98 | 10.61 | -13.62 | 10.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | 5.06 | -14.33 | -50.59 | -45.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -2.27 | -9.48 | -28.01 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.04 | 17.62 | 23.78 | 64.77 | 29.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 20.95 | -0.95 | -15.18 | -17.56 | |