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 | 6.29 | 7.29 | 3.69 | 1.94 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 4.22 | -6.28 | -1.32 | -0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -1.86 | -15.65 | -7.17 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -2.81 | -20.99 | -9.65 | 21.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 25.32 | 10.3 | 4.31 | 3.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 11.58 | 13.54 | 21.73 | 2.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.63 | -19.16 | -34.8 | 1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -5.04 | 2.19 | 5.07 | -10.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -5.46 | -7.87 | -4.06 | 22.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -0.4 | 0.81 | 0.91 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 5.77 | 6.01 | 3.43 | -21.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.09 | -1.06 | 0.28 | 0.75 | |