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 | 131.42 | 117.75 | 48.75 | 50.25 | 42.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 12.58 | 0.39 | -8.1 | -4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -9.72 | -3.76 | -32.19 | -12.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | -29.87 | -9.7 | -56.83 | -12.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.54 | 76.73 | 87.18 | 76.25 | 91.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | 70.48 | 91.85 | 75.39 | 49.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | -40.74 | -50.57 | -7.84 | 32.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -16.42 | 11.98 | -6.91 | -24.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -8.28 | 6.38 | -26.88 | -33.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 4.28 | -0.07 | -1.08 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 4.13 | -6.71 | 28.99 | 34.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 0.13 | -0.4 | 1.03 | -0.26 | |