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 | 20.25 | 43.91 | 83.23 | 105.27 | 87.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 14.31 | 24.79 | 27.05 | 11.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | 2.82 | 6.76 | 7.61 | -9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -6.05 | -5.6 | -8.73 | -46.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.21 | 124.89 | 115.69 | 117.08 | 126.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.97 | 134.63 | 145.77 | 167.98 | 198.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -14.58 | -36.63 | -60.8 | -88.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.48 | -11.54 | -0.91 | -11.76 | -21.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 4.23 | 14.52 | 3.23 | -8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.96 | -8.95 | -12.36 | -15.11 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 7.34 | -4.46 | 13.57 | 17.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 2.46 | -2.6 | 1.06 | -0.4 | |