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 | 37.73 | 55.56 | 54.9 | 57.98 | 47.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -14.81 | -25.72 | -10.22 | -5.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.13 | -45.16 | -58.04 | -47.05 | -41.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.07 | -62.93 | -71.47 | -65.38 | 18.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.32 | 210.52 | 142.48 | 114.28 | 1.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 29.45 | 33.71 | 42.45 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.48 | 36.82 | -33.9 | -30.28 | 0.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.53 | -20.83 | -41.48 | -29.27 | -4.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.25 | -39.27 | -65.72 | -44.86 | -47.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -4.01 | -3.75 | -5.43 | -4.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.02 | -11.52 | -1.2 | 22.46 | 27.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.19 | -55.06 | -70.15 | -27.4 | -25.48 | |