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 | 68.09 | 75.99 | 92.43 | 92.35 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 20.71 | 23.18 | 10.11 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | 1.24 | 7.08 | -1.83 | -5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.41 | -22.44 | -3.59 | -8.58 | -25.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.98 | 135.14 | 171.56 | 158.2 | 85.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.87 | 80.49 | 73.74 | 73 | 40.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 24.45 | 76.88 | 72.61 | 44.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.82 | 0.82 | -17.38 | 0.24 | -3.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 15.93 | 3.29 | 7.14 | 8.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.29 | -11.9 | -15.46 | -10.1 | -2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | -0.89 | 16.68 | -5.84 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 3.34 | 4.21 | -10.52 | 1.07 | |