| Period Ending: | 2015 31/12 | 2016 30/06 | 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 | 70.25 | 99.49 | 20.89 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 57.4 | 20.89 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.85 | -65.16 | -1.63 | -16.85 | -18.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | -76.66 | -33.14 | 117.12 | -17.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.81 | 321.52 | 190.4 | 124.17 | 107.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.84 | 167.25 | 106.08 | 15.68 | 15.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.97 | 125.23 | 66.79 | 108.49 | 91.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -2.47 | -1.12 | 3.24 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.39 | -2.02 | 0 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.05 | 1 | 4.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.09 | -0.11 | -0.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -2.19 | -0.77 | 3.68 | -0.84 | |