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 | 10.51 | 8 | 10.46 | 31.25 | 6.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 6.71 | 9.1 | 29.26 | 4.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.16 | -27.2 | -8.32 | 11.71 | -16.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.96 | -28.88 | -9.98 | -8.33 | -16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.22 | 74.75 | 59.47 | 51.68 | 31.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 10.13 | 8.03 | 7.42 | 7.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.82 | 53.15 | 44.82 | 37.03 | 21.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -11.61 | -2.37 | 25.12 | -6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.42 | -24.79 | -10.75 | 11.98 | -15.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 21.12 | 4.03 | -12.01 | 2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.83 | -1.03 | -0.28 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -4.65 | -7.62 | -0.19 | -13.55 | |