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 | 2.29 | 1.13 | 1.18 | 0.77 | 2.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 1.08 | 1.14 | 0.73 | 2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.44 | -2.64 | -5.59 | -2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.69 | -2.87 | -12.46 | 2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.67 | 127.28 | 259.8 | 247.26 | 98.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 24.34 | 9.24 | 152.08 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.95 | 102.58 | 112.24 | 94.78 | 91.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.77 | -11.64 | -165.35 | 135.75 | 11.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -22.33 | -167.85 | -2.85 | -7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | 20.12 | -17.22 | -6.07 | 19.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 10.15 | 133.01 | -2.33 | -5.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | 9.93 | -50.84 | -11.93 | 6.67 | |