| 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 | 37.8 | 22.78 | 39.19 | 48.46 | 49.16 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 6.17 | 15.83 | 15.91 | 16.72 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -18.54 | -17.42 | -25.34 | -17.14 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.86 | -16.83 | -16.16 | -28.63 | -20.63 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 41.03 | 55.28 | 38.19 | 35.1 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 11.22 | 13.84 | 17.81 | 19.66 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 10.03 | 25.21 | 4.89 | 1.96 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -4.54 | -9.72 | -19.65 | -2.52 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | -12.8 | -16.71 | -26.76 | -14.09 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.1 | -0.71 | -3.73 | -1.13 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 24.35 | 29.95 | 4.6 | 17.43 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 11.78 | 12.3 | -25.99 | 2.39 | |