Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/08 | 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 | 59.32 | 50.3 | 64.89 | 84.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 15.47 | 18.33 | 24.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -17.31 | -0.23 | -8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.31 | -17.76 | 1.64 | -10.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 32.55 | 32.17 | 30.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 20.47 | 17.69 | 18.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 7.4 | 5.79 | -4.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -17.95 | 2.89 | -6.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -14.06 | -29.88 | -5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -6.69 | 18.76 | -2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 26.98 | 6.13 | 7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 6.26 | -4.79 | 0.21 | |