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 | 28.52 | 22.97 | 19.52 | 10.25 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 4.47 | 8.57 | -0.44 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | -13.57 | -28.7 | -25.18 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | -38.02 | -4.83 | 40.17 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.44 | 39.24 | 40.94 | 31.55 | 15.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 36.09 | 60.72 | 11.25 | 4.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | -25.3 | -30.03 | 10.08 | 10.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 8.84 | 3.52 | -55.04 | 13.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.84 | 7.44 | -14.93 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.36 | -7.56 | 15.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0 | 0.28 | - | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.49 | 0.15 | 0.19 | -0.45 | |