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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -14.76 | -14.12 | -14.14 | -17.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.93 | 57.38 | -68.88 | 40.81 | 26.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.5 | 203.59 | 136.2 | 179.89 | 213.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.62 | 2.64 | 5.8 | 11.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.26 | 198.88 | 132.76 | 173.69 | 200.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -4.27 | -11.3 | 3.37 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -6.4 | -12.94 | 1.78 | -3.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 37.93 | 3.91 | 1.03 | 2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.52 | 0.44 | -0.13 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.75 | 31.04 | -8.63 | 2.59 | -0.84 | |