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 | 2.79 | 1.95 | 0.33 | 0.38 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.56 | 0.01 | 0.06 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.75 | -0.25 | -0.25 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -2.14 | -1.53 | -0.85 | -1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 27.66 | 26.75 | 25.82 | 24.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 9.44 | 9.24 | 8.3 | 8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 18.14 | 16.6 | 15.77 | 14.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.81 | -2.67 | 1.18 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 6.28 | -2.06 | 0.27 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -5.98 | 1.63 | -0.33 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -0.37 | 0.46 | 0.59 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.07 | 0.02 | 0.53 | -0.53 | |