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 | 8.08 | 5.26 | 4.59 | 3.32 | 3.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -0.12 | -0.26 | -1.71 | -0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -4.45 | -2.97 | -3.23 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.69 | -7.12 | -21.78 | -3.87 | -3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | 20.83 | 1.27 | 1.38 | 1.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 7.28 | 8.63 | 12.4 | 14.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 13.15 | -7.53 | -11.15 | -13.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -4.93 | -0.07 | -1.99 | -2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -5.17 | -1.21 | -2.73 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.54 | -0.34 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 4.3 | 0.34 | 3.01 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -1.57 | -1.26 | 0.4 | -0.27 | |