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 | 95.15 | 19.79 | 8.43 | 7.48 | 12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 19.79 | 8.43 | 6.93 | 7.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -7.46 | -9.16 | -11.62 | -11.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -6.77 | 74.55 | -93.35 | -114.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.91 | 92.38 | 333.08 | 386.67 | 301.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 62.85 | 25.5 | 56.67 | 29.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 29.53 | 187.88 | 188.88 | 112.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.05 | 86.17 | -48.89 | -2.62 | -28.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.44 | 114.44 | -10.64 | -28.19 | -51.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | -52.95 | -62.18 | -103.9 | -10.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.57 | -69.22 | 80.1 | 171.27 | 19.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -7.72 | 7.29 | 39.19 | -42.57 | |