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 | - | - | - | 4.97 | 3.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -11.98 | -5.64 | -3.52 | -1.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.15 | -20.51 | -16.62 | -13.78 | -28.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 39.82 | -6 | -15.93 | -32.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.25 | 99.75 | 81.48 | 117.65 | 25.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 13.1 | 7.15 | 62 | 6.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.03 | 83.42 | 73.47 | 54.32 | 18.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -3.9 | -6.8 | -20.64 | -13.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 18.61 | -17.68 | -27.06 | -11.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 3.56 | 58.91 | -85.25 | 62.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.3 | -4.8 | 46.78 | -55.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 21.84 | 36.54 | -65.58 | -4.06 | |