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 | 5.28 | 3.72 | 4.18 | 6.65 | 1.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 3.72 | 4.18 | 6.65 | 1.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.07 | -68.83 | -56.52 | -25.45 | -19.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.66 | -73.3 | -53.8 | -0.23 | -23.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.55 | 80.4 | 66.77 | 45.81 | 51.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 29.35 | 20.01 | 11.68 | 15.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.56 | 26.54 | 22.85 | 23.49 | 25.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.03 | -27.29 | -37.3 | -20.02 | -9.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.31 | -51.72 | -56.77 | -31.76 | -24.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -1.48 | -0.35 | 38.13 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 25.45 | 44.71 | -1.77 | -3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.2 | -28.73 | -10.75 | 5.09 | -28.32 | |