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 | 19.46 | 15.26 | 17.47 | 23.11 | 7.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 1.22 | 3.5 | 5.86 | 1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -5.06 | -2.01 | -0.23 | -8.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -6.54 | 90.11 | -111.19 | -8.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.59 | 172.28 | 279.73 | 186.17 | 170.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 7.82 | 7.26 | 10.77 | 5.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | 114.66 | 190.97 | 122.23 | 119.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | -0.43 | -5.79 | -3.04 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -5.45 | -2.48 | 1.14 | -4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -1.59 | -5.92 | -4.5 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 8.11 | 6.72 | 4.77 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.07 | -1.67 | 1.41 | -1.77 | |