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 | 40.81 | 27.77 | 34.15 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -3.92 | 1.47 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.49 | -11.15 | -5.19 | -11.44 | -51.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.28 | -11.29 | 4.58 | -10.5 | -127.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.57 | 115.6 | 129.87 | 138.16 | 23.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 11.83 | 24.44 | 39.1 | 23.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.99 | 76.37 | 68.84 | 58.46 | -16.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | -22.28 | -15.2 | 14.66 | 13.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 4.54 | 11.22 | 11.61 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -12.08 | -17.34 | -20.25 | -11.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | 3.53 | 6.43 | 13.17 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 0.25 | 0.87 | 5.93 | -7.82 | |