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 | 41.08 | 35.86 | 37.55 | 34.34 | 13.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 2.72 | 3.94 | 7.73 | 1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -6.22 | -1.55 | -8.38 | -3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -5.33 | -7.78 | -24.12 | -6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | 75.03 | 66.13 | 23.23 | 23.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 27.91 | 27.95 | 30.69 | 41.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 37.61 | 29.45 | -13.9 | -19.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 0.5 | 7.24 | 6.79 | 1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -1.57 | 4.95 | 0.92 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -0.2 | - | 0.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 1.65 | -4.94 | -1.05 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.12 | 0.01 | -0.07 | - | |