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 | - | 10.58 | 86.82 | 1.39 | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.61 | 36.57 | 0.81 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -9.83 | 10.56 | -13.11 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -37.78 | -6.61 | -18.37 | -16.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 19.13 | 59.3 | 18.82 | 2.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 29.15 | 40.52 | 17.68 | 18.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -10.01 | 17.81 | 0.33 | -15.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 2.52 | -7.02 | 12.77 | 10.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -10.98 | -8.32 | 6.04 | -2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.36 | -0.63 | - | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.19 | 8.21 | -1.89 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 0.85 | -0.74 | 4.16 | -3.47 | |