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 | 4.7 | 3.66 | 4.55 | 5.86 | 5.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.4 | 2.57 | 3.66 | 4.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -6.67 | -7.58 | -5.96 | -6.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -8.31 | -6.71 | -6.97 | -205.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 14.35 | 14.88 | 16.52 | 77.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 5.83 | 9.04 | 12.45 | 275.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 0.24 | 0.4 | -1.28 | -202.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -5.52 | -7.03 | -3.34 | -2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -5.99 | -6.26 | -5.47 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.99 | -2.96 | -0.6 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 11.3 | 7.68 | 5.72 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 2.32 | -1.53 | -0.35 | 0.48 | |