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 | -1.26 | 0.37 | 1.33 | -10.09 | -6.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -1.58 | -0.59 | -12.04 | -8.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 3.5 | 0.19 | -10.64 | -6.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 7.52 | -2.52 | 0.1 | -1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.44 | 5.66 | 4.15 | 3.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 2.92 | 5.94 | 3.43 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 2.23 | -0.3 | 0.63 | -0.85 | |
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 | 0.32 | 1.34 | -1.92 | -1.59 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.3 | 0.13 | -0.14 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.32 | 1.29 | -0.02 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.36 | -0.5 | -1.74 | -0.04 | |