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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 25.65 | 22.38 | 17.49 | 10.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 3.21 | 3.1 | 3.38 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.75 | -1.02 | -0.47 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.53 | 1.14 | 1.1 | 0.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 34.51 | 31.4 | 31.9 | 17.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 18.24 | 15.01 | 18.99 | 10.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 5.45 | 4.86 | 4.82 | 3.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |