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 | 98.66 | 49.45 | 42.51 | 30.18 | 22.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 18.47 | 5.14 | 10.36 | 0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -12.6 | -9.81 | -4.49 | -13.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -8.72 | -8.91 | -6.92 | -12.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 140.88 | 130.48 | 122.98 | 114.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | 24.52 | 21.62 | 19.22 | 30.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.92 | 115.48 | 108.52 | 102.08 | 83.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -3.09 | 4.42 | 4.63 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -2.85 | 4.01 | 4.58 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 1.5 | 1.86 | -0.75 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -2.18 | -10.13 | 1.12 | 3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.47 | -3.96 | 3.88 | -2.41 | |