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 | 20.53 | 15.61 | 17.03 | 19.82 | 16.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.48 | 0.56 | -0.72 | -1.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -3.79 | -6.09 | -10.29 | -9.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -4.36 | -5.91 | -10.82 | -10.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | 41.39 | 47.62 | 45.6 | 38.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 22.44 | 25.88 | 26.85 | 21.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -0.97 | 2.57 | -4.11 | -8.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 1.01 | 3.62 | -13.16 | -7.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 8.81 | 6.43 | -2.33 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -0.84 | -9.05 | -1.53 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -6.15 | 2.86 | 3.26 | 3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.03 | 0.24 | -0.6 | -0.01 | |