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 | 10.34 | 102.55 | 180.82 | 207.31 | 165.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 41.7 | 65.05 | 91.52 | 65.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.21 | -25.74 | 10.16 | 22.79 | -6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.98 | -26.1 | 10.07 | 22.47 | -6.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 62.52 | 134.95 | 139.47 | 134.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 80.31 | 79.98 | 65.15 | 68.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.72 | -18.34 | 48.05 | 70.5 | 63.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.69 | -4.91 | -25.08 | 24.84 | -24.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | -19.35 | -24.23 | 33.34 | -36.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.48 | -1.28 | -3.05 | -12.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 34.13 | 54.1 | -3.96 | -4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 13.77 | 27.52 | 26.33 | -53.69 | |