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 | 51.92 | 19.79 | 13.99 | 18.43 | 85.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 6.8 | 5.34 | 16.79 | 16.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.78 | -30.45 | -28.81 | -13.28 | -7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | -30.32 | -30.01 | -2.67 | 31.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.45 | 196.62 | 186.42 | 184.23 | 245.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 6.48 | 7.56 | 10.17 | 59.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | 176.42 | 164.28 | 122.46 | 182.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | -1.13 | -6.59 | -15.86 | -32.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -22.33 | -16.04 | -10.89 | -33.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.64 | 15.38 | 10.9 | -33.26 | 94.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.65 | -0.5 | 43.24 | -31.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.15 | -11.88 | -7.78 | -0.55 | 28.9 | |