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 | 21.68 | 25.54 | 23.07 | 64.12 | 96.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -2.96 | 3.68 | -1.81 | 21.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -7.69 | -7.23 | -11.39 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -8.41 | -3.9 | -16.41 | -22.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.48 | 40.29 | 39.44 | 88.49 | 118.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 24.51 | 29.18 | 52.77 | 102.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 11.7 | 8.75 | 34.26 | 10.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.45 | 1.22 | 3.89 | 24.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -0.19 | 0.84 | 2.43 | 3.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.51 | -0.45 | -1.64 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -0.52 | -0.82 | -0.4 | -2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.21 | -0.43 | 0.4 | 0.14 | |