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 | 0.35 | 0.04 | 0.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.94 | -7.29 | -42.66 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.23 | -163.95 | -75.26 | -19.33 | -19.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | 118.67 | -41.55 | -18.9 | -18.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 487.34 | 34.03 | 10.38 | 6.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.36 | 359.85 | 9.14 | 4.4 | 5.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.97 | 127.49 | 24.88 | 5.98 | -12.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -261.56 | 82.13 | -14.88 | -9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.81 | 87.39 | -20.96 | -15.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0 | -2.82 | -0.69 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -58.03 | - | 13.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.8 | 26.58 | -21.65 | -2.35 | |