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 | 3.75 | 8.19 | 2.79 | 4.71 | 3.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 3.13 | 2.75 | 4.44 | 3.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -0.36 | -0.28 | -0.35 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.41 | -0.96 | -0.22 | -9.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 20.19 | 13.79 | 9.4 | 0.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 1.49 | 1.46 | 1.88 | 2.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 18.7 | 12.33 | 7.52 | -1.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.67 | -1.08 | 0.01 | 2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.61 | 0.14 | -0.61 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -1.21 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.74 | -0.2 | 0.73 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.86 | -1.26 | 0.1 | 0.13 | |