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 | 16.75 | 17.72 | 18.57 | 17.91 | 13.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 5.51 | 5.73 | 4.83 | 3.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 4.19 | 4.49 | 3.32 | 2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -48.07 | -19.33 | 23.9 | -7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.94 | 137.4 | 128.86 | 128.47 | 87.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.72 | 175.67 | 287.34 | 213.35 | 234.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.23 | -165.3 | -184.63 | -147.54 | -155.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -5.31 | 0.19 | -10.87 | 32.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -4.15 | 2.49 | -1.01 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.8 | -1.2 | 11.46 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 5.04 | -0.1 | -8.19 | 6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.09 | 1.19 | -1.15 | -0.41 | |