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 | 0.05 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 26.33 | 67.05 | -11.06 | -8.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 0.08 | 55.1 | -8.6 | 94.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 87.3 | 162.63 | 65.95 | 137.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 9.36 | 30.4 | 1.56 | 22.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.72 | 36.52 | 77.09 | 21.48 | 95.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | 31.66 | -26.73 | 63.08 | 17.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | 14.46 | -8.83 | 61.98 | -23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 20.46 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.22 | -1.46 | -59.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 31.71 | -10.3 | 2.32 | -23 | |