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 | 43.03 | 15.68 | 15.34 | 21.64 | 22.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | -1.53 | -2 | 1.42 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -11.51 | -11.4 | -7.81 | -5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -2.51 | -8.05 | -5.58 | -8.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.98 | 30.18 | 25.15 | 19.84 | 13.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.12 | 4.57 | 12.53 | 10.24 | 10.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 2.56 | 5.34 | 1.17 | -0.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -0.73 | -3.54 | 1.18 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | -4.44 | -4.77 | -2.25 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.03 | -0.2 | 0.34 | 1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 4.22 | 3.66 | 1.79 | 0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.8 | -1.32 | -0.11 | 0.17 | |