Period Ending: | 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 | 43.13 | 52.2 | 66.83 | 73.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 12.33 | 8.04 | 1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | -21.26 | -32.91 | -31.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.66 | -24.75 | -87.67 | -48.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.6 | 72.64 | 71.14 | 51.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.67 | 18.53 | 35.37 | 32.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 16.59 | -59.11 | -100.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -20.22 | -5.3 | -24.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -16.34 | -24.18 | -35.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -15.14 | 0.16 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 24.42 | 14.95 | 37.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | -7.06 | -9.08 | 1.7 | |