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 | 26.82 | 26.23 | 225.03 | 92.38 | 195.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -4.43 | 6.53 | 1.54 | -0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -9.73 | 3.69 | -1.97 | -5.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | -15.43 | 2.97 | -1.23 | -3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.97 | 138.34 | 143.82 | 449.45 | 394.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.32 | 82.96 | 85.34 | 392.34 | 299.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 55.37 | 58.35 | 57.11 | 94.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.58 | 6 | 31.17 | 339.72 | -178.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -5.17 | 6.88 | -15.66 | -1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 7.05 | - | -0.01 | -33.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -0.93 | 1.96 | 16.73 | 61.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.95 | 8.84 | 1.06 | 26.28 | |