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 | 24.16 | 11.35 | 49.15 | 9.57 | 39.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 11.35 | 49.15 | 9.57 | 39.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -4.63 | 31.78 | -7.23 | 21.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -6.79 | 21.51 | -7.91 | 15.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 56.74 | 52.9 | 35.22 | 41.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 2.17 | 5.64 | 1.15 | 15.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | 25.27 | 44.14 | 33.5 | 25.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.85 | 2.96 | 25.52 | 15.5 | 32.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 3.81 | 29.8 | 11.99 | 23.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.47 | -0.39 | -0.36 | -0.01 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | -4.78 | -29.44 | -6.16 | -13.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | -1.36 | - | 5.82 | 10.13 | |