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 | 2.18 | 2.51 | 2.66 | 3.02 | 2.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.14 | 2.05 | 2.37 | 2.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.08 | 0.23 | -0.03 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.14 | 0.2 | -0.1 | -0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.31 | 1.43 | 1.71 | 1.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.68 | 0.69 | 0.69 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.48 | 0.69 | 0.76 | 0.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.04 | -0.06 | 0 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.2 | 0.14 | -0.03 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.05 | -0.01 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.24 | -0.13 | 0.08 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.08 | - | - | 0.01 | |