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 | 5.8 | 7.34 | 9.21 | 9.94 | 10.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 0.86 | 0.41 | 1.07 | 1.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -8.08 | -3.74 | -3.23 | -3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -2.74 | -3.22 | -2.86 | -4.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 31.3 | 29.69 | 19.54 | 17.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 12.25 | 15.93 | 10.11 | 11.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 9.87 | 6.64 | 3.83 | 2.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | 8.51 | 2.32 | -6.67 | 0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.94 | 2.45 | 3.46 | 1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -2.78 | -2.17 | -2.29 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 4.38 | -0.7 | -1.72 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 0.66 | -0.42 | -0.55 | 0.2 | |