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 | 34.65 | 37.91 | 37.35 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 6.36 | 11.06 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -14.27 | -20.59 | -9.95 | -16.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -14.51 | -20.13 | -29.46 | -20.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 29.94 | 34.19 | 15.18 | 0.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 5.52 | 4.6 | 7.52 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 23.9 | 29.58 | 7.65 | -0.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -6.35 | -5.57 | 17.25 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -11.97 | -16.86 | -15.72 | -17.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 3.8 | -0.93 | 7.21 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 8.69 | 15.89 | 7.4 | 17.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.52 | -1.9 | -1.11 | -0.46 | |