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 | 38.58 | 22.04 | 13.36 | 8.41 | 5.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 2.93 | -1.47 | -2.63 | -4.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 1.73 | 0.69 | -3.53 | -4.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 14.62 | -0.82 | -5.65 | -7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 20.48 | 20.24 | 17.44 | 11.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.57 | 19.66 | 64.03 | 66.63 | 68.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.99 | -45.37 | -46.19 | -51.84 | -59.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -15.73 | -6.5 | 1.92 | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 2.1 | -4.76 | 1.35 | -1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.06 | -0.03 | 0.2 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 0.01 | 3.97 | - | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 2.17 | -0.83 | 1.55 | -2.95 | |