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 | 11.71 | 42.7 | 103.63 | 109.88 | 42.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.31 | 8.69 | 6.88 | -11.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -2.29 | 0.28 | -13.91 | -34.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -6.62 | -49.76 | -53.09 | -76.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 61.31 | 195.29 | 141.27 | 81.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 28.27 | 20.33 | 16.01 | 21.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 32.61 | 165.59 | 117.61 | 47.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -9.63 | -35.94 | -13.62 | 13.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -3.98 | -33.38 | -4.76 | -3.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.85 | -17.39 | -12.5 | -8.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 8.94 | 61.97 | 2.29 | 11.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 4.16 | 12.92 | -15.57 | -2.03 | |