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 | 3.16 | 2.83 | 2.99 | 9.07 | 9.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.77 | 0.3 | 2.84 | 3.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -2.14 | -2.84 | -2.61 | -3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -2.19 | -3.23 | -3.31 | -3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 14.06 | 26.46 | 25.04 | 24.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.62 | 0.89 | 1.25 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 10.96 | 11.34 | 14.52 | 14.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.87 | -1.02 | -4.02 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.33 | -0.69 | 0.44 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.16 | -0.85 | -5.77 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.61 | 6.04 | 1.17 | 2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 0.12 | 5.34 | -3.7 | 1.75 | |