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 | 30.24 | 23.1 | 25.7 | 77.89 | 92.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 1.92 | 5.51 | 7 | 11.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -7.26 | -3.69 | -3.58 | 1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.77 | -2.37 | -5.99 | -2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.09 | 30.72 | 27.97 | 81.73 | 79.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | 21.51 | 14.49 | 40.91 | 38.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 9 | 9.89 | 4.47 | 2.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 3.11 | -2.54 | -13.67 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 3.42 | -2 | 11.81 | 7.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.3 | -0.11 | -0.86 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | 4.75 | -0.48 | -9.36 | -5.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | 7.9 | -2.58 | 1.58 | 2.13 | |