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 | 332.74 | 358.52 | 303.49 | 192.74 | 74.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 21.89 | 13.32 | 4.89 | -10.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.03 | -35.19 | -35.72 | -40.61 | -54.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.28 | -56.38 | -54.15 | -58.18 | -74.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.01 | 220.56 | 112.99 | 60.67 | 11.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 129.4 | 197.72 | 44.94 | 34.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | -48.86 | -102.6 | -106.63 | -175.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -5.54 | -11.76 | -3.79 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -5.52 | -13.26 | -8.09 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | -0.11 | 6.56 | 1.33 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 2.16 | 8.03 | 3.86 | 4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -3.4 | 1.44 | -2.8 | 0.73 | |