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 | 1.28 | 0.64 | 4.92 | 1.64 | 2.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.09 | 3.7 | 0.17 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -5.4 | -2.41 | -8.78 | -10.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -5.65 | -2.19 | -21.75 | -16.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 5.97 | 24.31 | 18.69 | 16.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 5.1 | 8.48 | 4.42 | 9.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.39 | 14.09 | 10.79 | 5.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -2.5 | -5.46 | -4.66 | -1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -4.94 | -6.81 | -5.7 | -6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.12 | -8.95 | -1.97 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 4.69 | 18.94 | 3.56 | 7.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.09 | 3.51 | -3.35 | 0.13 | |