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Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue -15,233,000 -31,537,000 -14,312,000 55,853,000 -433,390,000 -130,120,000 120,250,000 -176,900,000 -32,457,000
Net Income -16,049,000 -32,904,000 -15,798,000 51,905,000 -436,505,000 -131,360,000 118,802,000 -178,137,000 -33,798,000
FCF USD 1,782,000 191,000 -808,000 -957,000 -2,556,000 -1,922,000 -6,197,000 -2,469,000 -1,429,000
OCF USD 1,782,000 191,000 -808,000 -957,000 -2,556,000 -1,922,000 -6,197,000 -2,469,000 -1,429,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -2.31 -11.12 2.74 0.00 0.00 0.00 0.00 0.00
D/E - - - - - - - - -
CA/CL 3.64 - 0.03 - 2.16 - - 18.84 -
TA/TL 202.37 11.17 6.04 6.43 4.94 3.99 20.92 299.52 150.39
Total Debt 0 74,640,000 149,411,000 149,966,000 112,900,000 107,032,000 22,000,000 0 0

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - - - - - - - -
ROE - - - - - - - - -
ROA 0.00% -3.81% -1.48% 5.68% -76.98% -30.28% 26.03% -68.72% -15.46%
NM % 105.36% 104.33% 110.38% 92.93% 100.72% 100.95% 98.80% 100.70% 104.13%
FCF / R% 0.00% -0.61% 5.65% -1.71% 0.59% 1.48% -5.15% 1.40% 4.40%
FCF / NI% -11.12% -0.59% 6.01% -1.75% 0.59% 1.48% -5.17% 1.39% 4.23%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS - - - - - - - - -
SPS - - - - - - - - -
OCPS - - - - - - - - -
FCPS - - - - - - - - -
BVPS - - - - - - - - -

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS - - - - - - - - -
CAGR-SPS - - - - - - - - -
CAGR-OCPS - - - - - - - - -
CAGR-FCPS - - - - - - - - -
CAGR-BVPS - - - - - - - - -
Revenue $-32,457,000.00
3Y
5Y
7Y
10Y
Net Income $-33,798,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,429,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,429,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $150.39
3Y
5Y
7Y
10Y
ROA $-15.46%
3Y
5Y
7Y
10Y
Net Margin $104.13%
3Y
5Y
7Y
10Y
FCF / R% $4.40%
3Y
5Y
7Y
10Y
FCFNI % $4.23%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
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