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 | 9.41 | 8.37 | 8 | 8.25 | 7.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -3.28 | -2.82 | -2.98 | -4.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -7.35 | -7.06 | -9.05 | -20.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -4.2 | -6.05 | -7.73 | -19.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.92 | 38.62 | 38.93 | 45.52 | 98.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 12.02 | 16.03 | 28.11 | 19.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 22.12 | 18.73 | 11 | 73.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -0.74 | -0.44 | -0.19 | -18.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -2.57 | -2.21 | -1.61 | -13.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 2.32 | -0.06 | -0.19 | -29.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 1.31 | 1.56 | 2.8 | 61.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.06 | -0.7 | 1 | 17.48 | |