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 | 21.86 | 22.58 | 40.78 | 45.11 | 41.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 15.99 | 23.62 | 23.04 | 25.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -12.19 | -44.73 | -42.69 | -14.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -13.45 | -33.21 | -165.68 | -17.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.1 | 104.47 | 393.87 | 221.49 | 207.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 16.59 | 33.47 | 21.4 | 25.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 5.24 | 269.78 | 110.89 | 93.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.21 | 43.81 | -31.09 | -27.01 | -9.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -4.97 | -39.59 | -9.15 | -3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | -37.13 | 125.86 | -3.08 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 1.7 | 55.64 | -38.49 | -13.14 | |