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 | -9.62 | -0.73 | 25.87 | -14.39 | 0.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -0.73 | 25.87 | -14.39 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -1.08 | 25.45 | -14.67 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -1.06 | 25.44 | -14.67 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 12.85 | 25.61 | 9.69 | 7.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.11 | 0.36 | 0.4 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 11.74 | 25.25 | 9.29 | 7.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -0.68 | 15.16 | -9.13 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 11.61 | 2.33 | 0.69 | 1.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 0.19 | -0.01 | -0.01 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -1.38 | -11.94 | -1.29 | -2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 10.43 | -9.62 | -0.6 | -0.82 | |