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 | 0.03 | 3.07 | 0.57 | -0.42 | 3.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.89 | -0.39 | -3.44 | 1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.47 | -29.55 | -51.93 | -56.38 | -35.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | -29.37 | -51.59 | -53.67 | -40.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 127.74 | 80.12 | 48.68 | 40.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 16.56 | 9.19 | 8.73 | 7.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 104.07 | 64.63 | 15.6 | -7.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -10.3 | -29.26 | -31.44 | -21.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -21.39 | -50.2 | -51.48 | -33.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | 3.47 | -0.02 | 0.02 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 95.02 | 7.73 | 23.51 | 26.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 77.1 | -42.48 | -27.95 | -6.77 | |