Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.04 | 152.45 | 166.72 | 167.43 | 68.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 4.49 | 4.77 | 5.08 | 1.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -6.22 | -6.74 | -1.17 | -5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -3.98 | -4.09 | -3.35 | 27.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.69 | 124.55 | 120.67 | 205.02 | 262.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 9.67 | 2.77 | 100.8 | 2.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.15 | 114.88 | 114.8 | 104.23 | 124.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | -34.84 | -6.83 | - | 39.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -11.39 | -2.84 | 21.04 | 38.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 22.79 | -0.89 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.9 | -1.77 | -2.34 | -102.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 11.16 | -4.76 | 12.68 | -65.36 | |