Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 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 | 116.51 | 89.99 | 106.86 | 148.45 | 137.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | -1.27 | 4.08 | 40.14 | 15.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | -28.65 | -23.45 | 10.56 | -14.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | -30.6 | -32.89 | -38.97 | -103.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.3 | 256.49 | 222.17 | 221.13 | 141.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 31.54 | 35.16 | 81.78 | 90.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.66 | 144.29 | 112.21 | 87.29 | 0.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | -5.64 | -29.36 | 10.77 | -10.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | -17.14 | -12.07 | 21.18 | -6.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.73 | -13.03 | -17.16 | -19.59 | -5.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 47.15 | -7.05 | -5.35 | 2.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | 16.53 | -35.11 | -4.56 | -9.59 | |