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 | 37.7 | 24.12 | 15.4 | 13.39 | 11.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.94 | 2.89 | 2.35 | 4.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -3.6 | -3.24 | -2.47 | -1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -3.71 | -2.83 | -2.92 | -2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | 23.68 | 21.08 | 19.78 | 15.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | 16.61 | 15.78 | 16.91 | 14.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 0.7 | -1.03 | -3.76 | -6.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 2.08 | 0.04 | 1.49 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.43 | -0.11 | 0.84 | 0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.03 | -0.28 | -0.2 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.9 | -0.3 | -0.32 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.41 | -0.09 | -0.12 | 1.17 | |