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 | 82.98 | 57.62 | 55.18 | 47.73 | 45.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 14.79 | 11.86 | 11.91 | 11.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -3.46 | -5.17 | -6.9 | -5.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | -10.54 | 10.61 | -15.34 | -8.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.51 | 39.19 | 39.05 | 26.5 | 22.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.43 | 21.48 | 15.04 | 15.65 | 16.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 10.51 | 23.04 | 10.23 | 5.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 4.69 | -5.95 | 2.46 | 3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 1.12 | -0.15 | 0.74 | 1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | -0.33 | -0.78 | -0.62 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -6.07 | -2.22 | 0.8 | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -4.99 | -3.15 | 0.83 | -0.67 | |