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 | 75.38 | 15.01 | -1.6 | 7.47 | 103.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.93 | 4.58 | -5.36 | 3.88 | 100.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -53.08 | -56.89 | -45.77 | 51.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | -67.66 | -55.53 | -71.08 | 54.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.05 | 88.69 | 91.12 | 63.73 | 109.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 29.07 | 32.78 | 49.41 | 44.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | -6.35 | 1.33 | -43.69 | 59.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -22.58 | -38.37 | -24.46 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -43.51 | -37.36 | -29.84 | 47.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 1.56 | 0.07 | -3.93 | -18.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 23.15 | 46.02 | 13.99 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | -18.95 | 8.8 | -19.86 | 29.02 | |