Period Ending: | 2016 30/04 | 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 | 41.7 | 48.31 | 53.75 | 88.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -16.07 | -12.31 | -19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.06 | -66.28 | -64.63 | -42.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.02 | -70.67 | -66.71 | -42.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.62 | 169.96 | 100.48 | 63.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.27 | 29.74 | 28.62 | 38.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 135.47 | 67.28 | 24.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.4 | -32.42 | -32.8 | -18.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.45 | -50.6 | -54.3 | -53.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.07 | -9.44 | -2.13 | 15.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 133.53 | -1.15 | 1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 73.74 | -57.46 | -35.9 | |