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 | 50.23 | 38.72 | 41.12 | 50.63 | 36.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 7.4 | 13.03 | 15.4 | 9.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.61 | 0.87 | 2.69 | -3.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -4.6 | -2.08 | -2.06 | -3.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | 64.93 | 28.9 | 32.44 | 35.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.42 | 51.19 | 66.8 | 70.56 | 58.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -39.35 | -43.43 | -43.57 | -28.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 3.06 | -12.27 | -0.92 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -2.9 | -2.24 | 1.33 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 4.67 | 28.02 | -0.07 | 11.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -2.08 | -24.11 | 0.97 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.31 | 1.04 | 2.35 | 8.83 | |