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 | 38.75 | 41.99 | 38.46 | 19.73 | 21.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.64 | -0.18 | 0.27 | -1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 0.07 | -2.58 | -0.18 | -3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -2.65 | -4.62 | 0.12 | -3.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.42 | 38.43 | 35.38 | 24.18 | 26.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | 24.65 | 26.73 | 17.69 | 17.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 0.33 | -2.3 | 0.41 | 1.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 3.26 | -4.95 | -0.29 | 2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 3.36 | -3.18 | 1.77 | 2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.56 | -2.81 | 1.38 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.7 | 3.38 | -3.19 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.1 | -2.61 | -0.04 | 0.86 | |