Period Ending: | 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 | 18.85 | 38.7 | 19.75 | 57.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.12 | -45.97 | -62.67 | 8.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.84 | -79.47 | -88.44 | -10.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.92 | -83.01 | -92.72 | -8.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.88 | 192.36 | 97.55 | 35.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | 46.67 | 57.08 | 17.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.34 | 65.66 | -15.13 | 4.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.41 | -22.19 | -34.88 | -32.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.8 | -30.39 | -89.02 | -41.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.66 | -62.44 | 95.32 | 29.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 92.59 | -0.27 | -9.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.57 | -0.24 | 6.03 | -21.84 | |