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 | 90.18 | 88.46 | 91.52 | 80.95 | 70.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | 38.75 | 44.12 | 41.02 | -14.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -18.7 | -5.15 | -10.06 | -64.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -31.03 | -12.88 | -18.35 | -93.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.24 | 304.62 | 305.16 | 317.88 | 250.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.07 | 37.17 | 44.96 | 49.5 | 40.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.85 | 112.93 | 100.16 | 120.97 | 92.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | 2.39 | -4.47 | -11.6 | -7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | -4.72 | -3.71 | -11.83 | -22.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -4.12 | -4.29 | -7.07 | -4.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 11.63 | 4.18 | 28.89 | 22.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 2.79 | -3.82 | 9.99 | -5.32 | |