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 | 4.01 | 6.17 | 6.76 | 5.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 2.52 | 4.55 | 4.51 | 3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -3.48 | -1.78 | -2.35 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -3.85 | -1.98 | -2.7 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 5.06 | 7.86 | 8.82 | 6.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 4.09 | 5.89 | 6.22 | 7.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -2 | -1.35 | -3.85 | -8.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.01 | - | -2.3 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -0.78 | - | -1.61 | -3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.42 | - | -1 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.9 | - | 3.07 | 1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.3 | - | 0.47 | -2.37 | |