Period Ending: | 2015 30/06 | 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 | 7.19 | 5.61 | 4.88 | 4.51 | 3.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.37 | 1.26 | 0.48 | -0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.07 | -0.9 | -1.45 | -2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.8 | -3.92 | -7.25 | -3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 12.36 | 9.69 | 2.3 | 0.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 6.76 | 5.87 | 7.42 | 6.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 3.38 | 1.18 | -6.33 | -6.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.31 | -0.63 | -0.42 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.18 | -1.26 | -0.86 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.27 | -0.77 | 0.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.35 | 1.82 | -0.28 | 1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.9 | -0.2 | -0.74 | -0.19 | |