Period Ending: | 2016 30/06 | 2016 31/12 | 2017 30/06 | 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 | 5.68 | 6.14 | 5.47 | 5.84 | 6.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.33 | 1.9 | 1.61 | 1.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.12 | -2.38 | -1.76 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.18 | -2.44 | -1.81 | -2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 6.74 | 7.12 | 6.29 | 4.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 4.32 | 3.32 | 3.74 | 3.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 2.19 | 3.69 | 2.36 | 0.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.79 | -1.68 | -1.45 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1 | -1.78 | -0.45 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.41 | -0.91 | -1.43 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 4.61 | 2.45 | -0.26 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 3.1 | -0.14 | -2.14 | -1.53 | |