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 | 8.11 | 2.33 | 10.18 | 0.71 | 2.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.12 | 0.94 | 0.24 | 2.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.26 | -5 | -0.84 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.28 | -4.98 | -0.81 | -7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 6.31 | - | 29.98 | 29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 1.06 | - | 2.43 | 7.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 4.98 | 0 | 26.68 | 19.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.93 | - | - | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.2 | - | 0.02 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | - | 0.34 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.11 | - | - | 1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.06 | - | 0.37 | 0.75 | |