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 | 4.21 | 4.24 | 5.42 | 7.8 | 5.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.3 | 1.86 | 3.25 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.53 | -1.03 | 0.17 | -1.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -7.09 | -1.07 | -8.18 | -2.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.33 | 53.82 | 47.9 | 40.34 | 36.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 18.43 | 13.76 | 16.43 | 16.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 34.14 | 32.99 | 22.94 | 19.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.76 | -4.21 | 0.23 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.13 | 0.71 | 0.82 | 0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.48 | -0.42 | -0.63 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.19 | -0.16 | 0.07 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.42 | 0.13 | 0.26 | 0.09 | |