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 | 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 | -10.85 | -0.31 | -4.28 | -2.51 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -3.99 | -1.83 | 0.94 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -1.16 | -4.37 | -3.72 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 5.93 | 4.97 | 3.94 | 2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.78 | -1.24 | 1.16 | -1.39 | |