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 | 15.49 | 8.03 | 10.67 | 15.07 | 15.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 4.31 | 6.42 | 8.14 | 8.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -3.75 | -1.26 | 0.22 | 0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -4.22 | -1.53 | -0.38 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | 20.72 | 19.08 | 21.1 | 17.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 4.23 | 4.9 | 8.44 | 8.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 4.99 | 3.78 | 3.4 | 3.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -0.5 | 0.49 | 1.47 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.55 | 0.52 | 1.6 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.91 | -0.86 | -0.64 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 4.19 | -0.58 | -1.1 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 1.72 | -0.92 | -0.14 | -1.06 | |