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 | 40.77 | 16 | 27.91 | 64.06 | 67.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 0.41 | 0.65 | 12.52 | 9.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -3.6 | -6.73 | 1.66 | -8.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 1.8 | 0.01 | 10.69 | -7.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 24.27 | 29.56 | 42.84 | 52.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 10.6 | 9.2 | 11.33 | 15.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 7.26 | 14.71 | 26.12 | 18.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -7.02 | -9.42 | -5.25 | -14.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.47 | 5.2 | 7.87 | 2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.78 | -4.05 | -2.62 | -18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 0.57 | -0 | -2.38 | 12.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 0.4 | 1.05 | 3.42 | -3.53 | |