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 | 50.14 | 47.89 | 103.94 | 185.78 | 140.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -6.02 | 47.32 | 63.79 | 66.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -11.93 | 40.79 | 51.71 | 50.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | -15.62 | 37.92 | 52.8 | 46.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.77 | 85.76 | 165.71 | 244.71 | 214.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.48 | 11.08 | 18.47 | 43.84 | 29.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 49.79 | 118.69 | 177.87 | 175.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -12.62 | -23.28 | -27.76 | 40.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -11.3 | 23.2 | 4.88 | 22.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -9.24 | -26.24 | -17.57 | -15.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | 37.75 | 17.21 | -7.15 | 13.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 14.16 | 14.63 | -26.34 | 18.98 | |