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 | 123.44 | 115.41 | 157.77 | 112.18 | 60.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 10.99 | 33.63 | 14.61 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 0.63 | 22.99 | 3.43 | -10.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 2.96 | 21.53 | 5.52 | -7.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.14 | 89.18 | 117.03 | 99.54 | 86.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 16.71 | 26.21 | 14.41 | 8.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.16 | 63.12 | 82.82 | 79.16 | 71.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -6.76 | -4.37 | 23.86 | -18.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -6.76 | 0.98 | 23.5 | -8.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.9 | -0.11 | 20.19 | -11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | 4.63 | 1.12 | -21.76 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.22 | 1.98 | 21.93 | -21.84 | |