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 | - | 1.5 | 1.5 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.5 | 1.5 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.32 | -28.31 | -40.2 | -54.71 | -85.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.9 | -27.51 | -40.59 | -54.6 | -81.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 54.37 | 117.91 | 70.35 | 72.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 7.37 | 9.99 | 11.23 | 12.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | 46.65 | 107.89 | 58.87 | 60.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | -15.67 | -20.46 | -28.27 | -46.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | -25.96 | -35.16 | -49.04 | -43.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.03 | - | - | 48.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 74 | 98.04 | -0.21 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | 48.18 | 62.85 | -49.42 | 5.14 | |