Period Ending: | 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 | 3.52 | 29.19 | -0.9 | -4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 14.87 | -3.43 | -6.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -2.13 | -18.51 | -20.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -2.76 | -30.11 | -26.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 48.41 | 24.25 | 7.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 3.72 | 4.97 | 22.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 28.96 | 5.47 | -15.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -13.08 | 4.27 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -13.37 | -7.41 | -5.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | 0 | 0 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 13.01 | 4.3 | 4.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -0.37 | -3.12 | -0.78 | |