| 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 | 14.66 | 11.16 | 12.9 | 19.1 | 6.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 0.89 | 2.58 | 4.85 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -3.7 | -1.48 | -0.19 | -6.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -4.78 | 66.58 | -91.89 | -6.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.05 | 235.64 | 378.58 | 225.27 | 217.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 10.7 | 9.83 | 13.03 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.19 | 156.83 | 258.45 | 147.91 | 151.97 | |
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 | |