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 | 46.34 | 30.17 | 41.58 | 38.2 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -13.68 | -27.04 | -9.99 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | -21.86 | -36.88 | -15.82 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.69 | -25.64 | -47.2 | -9.04 | -2.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.9 | 140.51 | 136.41 | 7.19 | 4.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.28 | 15.37 | 120.53 | 0.99 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 31.38 | 7.81 | 6.21 | 4.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -22.82 | -23.22 | -18.36 | -3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -6.16 | -12.05 | -5.36 | -3.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 0.43 | -10.07 | -2.01 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 2.94 | 24.14 | 0.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 0.35 | 1.7 | -8.52 | -3.51 | |