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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -8.17 | -6.45 | -4.78 | -5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.56 | -37.62 | 27 | -14.26 | -9.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.58 | 69.04 | 54.03 | 37.69 | 22.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.47 | 1.73 | 1.82 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.74 | 62.88 | 50.57 | 34.58 | 19.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -1.85 | -4.34 | -1.53 | -1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.97 | -8.14 | -8.15 | -3.26 | -3.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.3 | -1.27 | 58.11 | -4.66 | 5.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.48 | -0.04 | -40.8 | -3.49 | -6.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | -9.45 | 9.16 | -11.41 | -3.84 | |