Period Ending: | 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 | 9.92 | 8.76 | 0.06 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 8.01 | -3 | -0.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -22.18 | -40.17 | -20.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | -22.23 | -48.18 | -22.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.83 | 89.08 | 62.96 | 48.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 6.61 | 8.2 | 6.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.06 | 82.43 | 54.54 | 41.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | -25.78 | -22.79 | -14.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -22.15 | -25.37 | -20.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -14.61 | -2.59 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 23.63 | 20.03 | 8.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | -13.12 | -7.93 | -13.03 | |