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 | 2.86 | 1.14 | 2.83 | 6.83 | 3.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.11 | 0.27 | 1.68 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.69 | -1.79 | -0.97 | -12.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.87 | -2.27 | 0.58 | -13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 22.99 | 25.82 | 27.01 | 18.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 2.54 | 9.8 | 12.56 | 6.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 11.36 | 10.94 | 12.02 | -0.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.13 | -2.84 | -2.74 | 2.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.19 | 0.34 | -0.28 | 1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.52 | -2.85 | -2.28 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 2 | 3.52 | 2.07 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.29 | 1.01 | -0.48 | 1.6 | |