Period Ending: | 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 | 6.16 | 6.3 | 5.43 | 4.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 2.59 | 1.76 | 1.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -6.49 | -7.33 | -8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -10.15 | -16.33 | -12.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 37.85 | 24.64 | 18.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 4.76 | 2.99 | 4.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 26.12 | 20.35 | 12.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -3.5 | -3.15 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -7.86 | -6.98 | -8.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.42 | -0.09 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 14.67 | 4.47 | 7.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 6.41 | -2.66 | -1.37 | |