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 | 2.52 | 0.8 | 1.75 | 0.66 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.62 | -0.14 | 0.29 | -0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -2.89 | -2.48 | -1.43 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -6.9 | -2.54 | -2.12 | -17.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 17.06 | 17.03 | 18.01 | 1.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 4.44 | 1.75 | 2.24 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 11 | 10.99 | 11.21 | -5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 1.03 | -4.13 | -0.33 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -0.95 | -1.56 | -0.98 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.18 | 0.67 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.11 | 1 | 0.89 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.02 | 0.08 | -0.09 | -0.03 | |