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 | 42.54 | 50.23 | 19.53 | 15.85 | 21.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | 31.02 | 7.89 | 5.32 | 10.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 6.26 | -10.57 | -10.42 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 5.97 | -24.97 | -22.11 | -12.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | 96.57 | 69.22 | 53.85 | 41.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 12.56 | 8.08 | 17.82 | 18.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.14 | 64.48 | 51.61 | 34.27 | 22.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 8.8 | -4.65 | -1.41 | 5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 19.7 | 0.51 | 0.56 | 6.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -7.62 | -11.08 | -5.98 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -2.93 | 4.32 | 1.38 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 9.09 | -6.62 | -3.8 | -0.82 | |