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 | 16 | 7.2 | 3.22 | 13.04 | 18.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -4.58 | -2.07 | 6.27 | 11.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -16.95 | -10.22 | -1.42 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.03 | -18.34 | 5.61 | -3.29 | -7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 12.26 | 19.63 | 20.57 | 20.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.42 | 59.18 | 46.36 | 49.31 | 42.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.87 | -49.02 | -27.3 | -29.09 | -36.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -7.74 | -17.34 | -0.05 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | -16.93 | -8.91 | -0.22 | 3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.29 | -0.37 | -0.91 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 17.23 | 9.99 | 0.9 | -2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.7 | -0.23 | -0.45 | |