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 | 1.76 | 1.34 | 0.08 | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.35 | -0.14 | - | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.48 | -0.61 | -1.05 | 0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.49 | -0.48 | -1.57 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 0.38 | 0.38 | 1.04 | 1.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.64 | 3.11 | 3.7 | 4.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -2.26 | -2.74 | -2.97 | -2.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.48 | -0.15 | 0.45 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.08 | -0.37 | 0.01 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.13 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.05 | 0.23 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | -0.02 | -0 | - | |