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 | - | 45.29 | 31.48 | 51.3 | 82.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 45.29 | 29.46 | 47.55 | 75.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.04 | -96.48 | -142.46 | -136.18 | -39.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.45 | -99.25 | -148.35 | -147.56 | -47.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.83 | 228.55 | 254.09 | 187.97 | 121.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | 23.44 | 27.61 | 35.59 | 29.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.53 | 177.35 | 143.54 | 68.75 | 35.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | -44.38 | -77.17 | -72.86 | -19.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.57 | -83.74 | -132.11 | -128.62 | -38.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 0.15 | - | -50.53 | 2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 21.69 | 145.86 | 52.5 | -26.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.58 | -61.9 | 13.76 | -126.65 | -62.44 | |