Period Ending: | 2015 31/12 | 2016 30/06 | 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 | 3.35 | 4.61 | 1.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.66 | 1.04 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.02 | -0.08 | -0.81 | -0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -3.55 | -1.65 | 5.62 | -0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 14.88 | 9.46 | 5.96 | 5.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 7.74 | 5.27 | 0.75 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 5.8 | 3.32 | 5.21 | 4.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -2.47 | -1.12 | 3.24 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.39 | -2.02 | 0 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.05 | 1 | 4.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.09 | -0.11 | -0.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -2.19 | -0.77 | 3.68 | -0.84 | |