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 | 5.63 | 3.89 | 3.81 | 20.63 | 14.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.42 | 1.69 | -0.02 | -2.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -2.83 | -6.08 | -3.89 | -7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -3.79 | -13.17 | -3.68 | -7.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.95 | 32.09 | 37.19 | 36.21 | 25.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 10.2 | 25.06 | 25.35 | 21.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 11.43 | -1.4 | -3.35 | -8.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.39 | -9.06 | -3.01 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.82 | -0.56 | -1.48 | 0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.8 | 2.54 | -6.49 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.94 | 6.62 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | 1.04 | -1.35 | 0.01 | |