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 | -55.76 | -40.51 | -1 | 4.1 | -11.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.76 | -40.51 | -1 | 4.1 | -11.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.18 | -62.66 | -14.53 | -4 | -21.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.5 | -66.64 | -15.95 | -4.81 | -22.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.11 | 129.67 | 63.32 | 59.62 | 20.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.71 | 40.75 | 14.39 | 15.33 | 9.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.22 | 88.92 | 48.93 | 44.29 | 7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.51 | -39.35 | -6.1 | 1.07 | -11.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.7 | 1.69 | 16.16 | 0.22 | 8.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | -0.01 | -0.06 | -0.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -15.77 | -28.26 | -1.3 | -4.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.21 | -14.1 | -12.14 | -2.03 | 3.56 | |