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 | 0.05 | 0.34 | 38.58 | 0.6 | 1.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.28 | 27.58 | 0.18 | 0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -5.15 | -41.35 | -4.77 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -6.4 | -31.98 | 22.81 | -41.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.52 | 63.72 | 153.33 | 174.06 | 122.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.71 | 41.8 | 21.85 | 39.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.19 | 56.88 | 85.84 | 125.78 | 83.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.11 | 2.27 | 11.19 | -2.12 | -92.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.66 | 16.52 | 50.28 | 38.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.38 | -0.79 | -53.34 | -46.32 | -21.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | -0.49 | 38.43 | -3.12 | -8.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | -1.97 | 1.67 | 0.49 | 0.11 | |