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 | -1.78 | 2 | 3.56 | 0.28 | -0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 2 | 3.56 | 0.28 | -0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 1.61 | 1.61 | -2.03 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 1.7 | 1.06 | -1.51 | -0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.38 | 110.92 | 164.29 | 199.82 | 124.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.25 | 3.92 | 4.53 | 4.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 7.51 | 15.3 | 10.65 | 9.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | 26.13 | -39.27 | -36.99 | 70.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | -27.37 | 46.39 | 35.23 | -73.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -1.23 | 7.12 | -1.75 | -3.32 | |