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 | 13.55 | 30.74 | 32.24 | 0.02 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 12.69 | 13.23 | -0.16 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 4.22 | 5.38 | -10.45 | -31.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 3.66 | 4.72 | -10.38 | -31.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 50.9 | 56.75 | 41.09 | 10.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 0.77 | 1.1 | 0.26 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | 49.69 | 54.4 | 38.7 | 7.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -14.1 | -2.02 | -1.94 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -7.67 | 3.69 | -0.57 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -13.87 | -3.88 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 23.5 | 0.32 | 0.47 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.96 | 0.14 | -0.09 | - | |