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 | 28.35 | 20.93 | 26.24 | 25.91 | 18.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.38 | 1.37 | -0.37 | -2.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.87 | 1.37 | -2.09 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.01 | 0.87 | -2.01 | -5.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 23.22 | 28.4 | 26.44 | 19.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 7.07 | 9.22 | 10.84 | 10.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 10.51 | 14.16 | 12.12 | 6.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.03 | -0.35 | 0.13 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.29 | -0.32 | -0.98 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.01 | -0.01 | -0.11 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.75 | 0.1 | 1.21 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.05 | -0.23 | 0.12 | -1.71 | |