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 | 2.98 | 2.61 | 3.21 | 4.85 | 5.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.14 | -0.29 | 0.4 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.97 | -1.23 | -0.51 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.51 | -3.35 | -1.19 | -5.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 23.91 | 32.32 | 28.82 | 23.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.72 | 4.08 | 3.37 | 3.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 16.19 | 24.73 | 23.09 | 18.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.14 | -1.15 | -1.34 | -0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.27 | -0.68 | -1.14 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -2.34 | -2.69 | -0.98 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 3.66 | 10.13 | -2.79 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 1.6 | 6.81 | -4.91 | -1.41 | |