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 | 143,271 | 75,879 | 17,552 | 3,314 | 5,768 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,336 | -18,197 | -12,868 | -5,767 | -1,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851 | -19,796 | -38,475 | -22,059 | -66,410 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,929 | -94,639 | -120,941 | -137,187 | -984 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204,431 | 1,101,794 | 1,037,097 | 868,692 | 849,971 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,610 | 104,738 | 96,867 | 90,934 | 67,310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,739 | 613,229 | 491,932 | 339,755 | 359,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,810.25 | 41,115.88 | -197,519.63 | 66,552.25 | 12,474.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,523 | 19,461 | -320 | -84,921 | -114,946 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,556 | 2 | - | 83,681 | 84,906 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,882 | -19,473 | - | - | 31,854 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | -10 | -320 | -1,240 | 1,814 | |