Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 3.4 | 5.17 | 3.96 | 0.1 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 1.19 | -0.25 | -0.51 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.03 | -1.6 | -1.07 | -8.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.06 | -2.69 | -1.78 | -10.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 6.3 | 5.22 | 4.42 | 11.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 5.03 | 4.24 | 6.41 | 7.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.13 | -2.42 | -3.82 | 2.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.25 | -3.5 | 1.79 | -9.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.41 | -1.72 | -0.25 | 0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.09 | -0.05 | -0.02 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.21 | 2.08 | -0.11 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.29 | 0.31 | -0.38 | 0.02 | |