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 | 8.53 | 3.18 | 8.23 | 7.09 | 8.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -1.99 | -2.86 | -3.79 | -4.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.34 | -56.61 | -66.18 | -75.36 | -78.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.2 | -59.31 | -62.46 | -75.56 | -78.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.78 | 78.26 | 186.47 | 116.05 | 59.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 10.28 | 9.85 | 10.41 | 12.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.54 | 61.57 | 169.25 | 99.65 | 33.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | -16.62 | -15.88 | -30.14 | -34.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.48 | -46.68 | -40.66 | -58.94 | -63.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.65 | -0 | -119.67 | 47.54 | 64.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 53.37 | 161.71 | -0.33 | 9.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | 6.96 | 1.75 | -11.81 | 11.27 | |