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 | 38.14 | 25.6 | 33.08 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -7.86 | -0.91 | -5.36 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -22.75 | -7.65 | -10.42 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.59 | -167.86 | -72.23 | -145.36 | 111.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.36 | 92.09 | 26.23 | 11.52 | 1.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 7.93 | 14.9 | 138.32 | 8.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.99 | 83.13 | 10.9 | -126.96 | -7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.53 | -18.2 | 14.15 | 113.48 | -127.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -6.7 | -2.35 | -27.76 | -13.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.42 | -19.29 | -2.23 | 18.33 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | -0.52 | -0.47 | 8.76 | 6.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | -26.51 | -5.05 | -0.81 | -7.03 | |