Period Ending: | 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 | 14.24 | 52.95 | 89.92 | 84.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 4.36 | 12.84 | 13.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -73.11 | -108.29 | -97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -72.74 | -139.57 | -93.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 388.79 | 280.41 | 194.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 76.05 | 44.33 | 31.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.71 | 283.76 | 213.69 | 149.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | 51.86 | -38.54 | -11.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -28.63 | -26.84 | -25.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -127.62 | -29.97 | -1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 133.84 | 57.1 | 14.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -22.42 | 0.29 | -11.87 | |