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 | - | - | 12.14 | 13.48 | 15.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11.4 | 11.65 | 15.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.9 | -62.15 | -76.94 | -92.74 | -71.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.25 | -65.05 | -33.92 | -96.78 | -74.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.14 | 143.59 | 126.4 | 120.14 | 38.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 16.63 | 29.9 | 25.12 | 53.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.48 | 95.04 | 72.4 | 55.31 | -14.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.78 | -38.46 | -41.45 | -48.09 | -53.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.61 | -63.19 | -71.34 | -83.01 | -74.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -44.79 | 61.53 | 9.63 | 74.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.2 | 97.46 | 3.17 | 76.96 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -10.51 | -6.64 | 3.58 | -0.36 | |