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 | 186.01 | 114.78 | 32.54 | 6.15 | 7.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 1.44 | 2.56 | 0.37 | 0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.24 | -79 | -51 | -17.39 | -17.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.39 | -52.34 | -34.65 | -3.72 | -140.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.94 | 100.44 | 35.76 | 163.35 | 20.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 54.45 | 24.7 | 10.16 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.63 | 44.57 | 11.06 | 153.19 | 12.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.33 | -3.59 | -11.34 | -11.8 | -11.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.97 | -78.75 | -32.83 | -8.2 | -16.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 82.15 | 20.24 | -122.7 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -1.73 | 1.18 | 145.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | 1.29 | -11.92 | 16 | -17.48 | |