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 | 3.63 | 2.46 | 6.23 | 6.24 | 18.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -3.87 | -0.39 | -1.04 | 0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -14.35 | -28.32 | -15.54 | -15.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | -30.78 | -30.03 | -32.78 | -52.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 19.12 | 29.31 | 37.98 | 19.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 5.47 | 1.56 | 15.69 | 23.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 13.65 | 27.76 | 22.29 | -4.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -0.42 | -11.1 | -4.15 | 8.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -9.62 | -22.38 | -17.31 | -8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -0.83 | -1.37 | -2.28 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 13.65 | 24.89 | 13.81 | 7.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 3.25 | 1.14 | -5.8 | -0.7 | |