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 | - | 0.75 | 4.1 | 10.88 | 19.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.47 | -6.62 | 4.05 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -49.05 | -71.01 | -41.43 | -19.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -51.85 | -71.07 | -25.41 | -14.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 73.06 | 39.33 | 14.24 | 10.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 7.35 | 29.28 | 13.39 | 20.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 49.33 | 3.92 | -5.55 | -16.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -26.4 | -37.28 | -23.95 | -3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | -47.31 | -65.2 | -35.95 | -9.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -40.69 | 39.46 | -0.13 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 67.99 | 30.42 | 22.18 | 6.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | -20.02 | 4.68 | -13.9 | -2.69 | |