Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.56 | 0.81 | 0.93 | 1.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.13 | -0.94 | -0.7 | -0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.36 | -2.18 | -1.97 | -1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -1.25 | -1.44 | -0.84 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 12.24 | 11.68 | 11.1 | 11.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.36 | 2.24 | 1.07 | 3.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 9.26 | 8.62 | 7.78 | 7.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.77 | - | -0.58 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.77 | -1.19 | 0.53 | 1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.62 | -0.57 | -0.56 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.98 | 1.56 | 0.16 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 0.59 | 0.3 | 0.13 | 0.53 | |