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 31/08 | 2023 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | 51.41 | 62.11 | 64.22 | 34.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 26.4 | 32.25 | 27.25 | 16.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | -10.21 | -10.51 | -13.28 | -9.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | -14.75 | -5.65 | 26.61 | -8.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.21 | 66.53 | 62.9 | 80.1 | 50.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 31.5 | 33.81 | 34.09 | 34.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 12.39 | 7.19 | 24.65 | 7.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.2 | -7.37 | - | 11.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.12 | 0.4 | 1.31 | 12.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.59 | -5.3 | 31.7 | -10.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19.57 | -1.27 | -6.89 | -18.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.87 | -6.16 | 22.67 | -16.08 | |