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 | 2.69 | 0.48 | 1.54 | 0.69 | 0.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.27 | 1.1 | 0.69 | 0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.53 | -14.94 | -11.66 | -2.32 | -1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.34 | -53.03 | -15.53 | -2.25 | -9.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.55 | 77 | 55.9 | 47.34 | 40.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 16.47 | 11.03 | 0.43 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.57 | 58.29 | 44.66 | 46.91 | 39.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.02 | -11.19 | -9.16 | 3.92 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.85 | -17.06 | -9.06 | -2.49 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | -11.34 | -18.75 | 2.57 | 1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | -37.68 | 13.03 | -0.25 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -66.08 | -14.78 | -0.16 | -0 | |