Period Ending: | 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 | 13.15 | 13.23 | 17.46 | 17.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 9.73 | 12.47 | 11.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -4.69 | -1.73 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.82 | -1.69 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 14.55 | 15.51 | 8.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 7.12 | 7.06 | 8.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 3.28 | 1.48 | -3.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 1.35 | 2.74 | 2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 2.02 | 1.56 | 2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.42 | 0.62 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -3.18 | -3.02 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -1.58 | -0.83 | -1.83 | |