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 | 31.84 | 35.2 | 73.27 | 26.13 | 48.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 4.9 | 0.82 | -4.66 | 12.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.65 | -50.92 | -33.58 | -65.03 | 2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.41 | -58.85 | -51.27 | -62.36 | -20.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.86 | 270.13 | 238.71 | 162.1 | 123.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.81 | 93.55 | 108.14 | 90.16 | 73.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.59 | 175.14 | 129.18 | 71.93 | 50.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | 44.48 | 8.26 | -13.07 | -22.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.11 | -56.41 | -13.52 | -24.52 | -10.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 76.53 | 14.89 | 15.78 | 8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -27.61 | -1.64 | -4.39 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | 0.54 | -0.1 | -1.69 | 0.46 | |