Period Ending: | 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 | - | - | 1.45 | 10.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.94 | 6.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -5.29 | -6.18 | -7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -6.71 | -9.97 | -16.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 23.15 | 83.15 | 106.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 5.61 | 12.46 | 20.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 16.73 | 15.51 | 10.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -8.6 | -32.33 | -22.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -5.24 | -3.59 | -3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -5.93 | -28.31 | -23.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 15.92 | 33.56 | 21.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 4.64 | 1.11 | -5.67 | |