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 | 26.13 | 23.29 | 23.32 | 24.19 | 28.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 2.66 | 3.05 | 2.35 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -1.71 | -1.22 | -1.76 | -12.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -2.02 | -1.6 | -1.78 | -13.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 24.29 | 22.7 | 24.75 | 53.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 16.83 | 17.39 | 20.05 | 25.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -4.33 | -5.35 | -6.64 | 13.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.63 | 1.25 | -0.16 | -5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.71 | 1.23 | 1.01 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.19 | -0.24 | -0.71 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -1.15 | -0.95 | -0.32 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.64 | 0.05 | -0.03 | -0.23 | |