Period Ending: | 2014 31/12 | 2015 31/12 | 2017 01/01 | 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 | 0.02 | 0.58 | 1 | 1.67 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.55 | 0.63 | 1.26 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -3.45 | -0.88 | 0.4 | -11.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -3.46 | -1.23 | 0.34 | -11.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 10.49 | 11.98 | 21.38 | 10.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 3.33 | 2.64 | 1.74 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 2.9 | 9.35 | 19.64 | 8.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | -9.42 | -3.38 | -1.14 | -7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.92 | 0.88 | 0.29 | 0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -3.77 | -1.94 | - | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 5.34 | 1.11 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.34 | 0.05 | 0.29 | -0.12 | |