Period Ending: | 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 | 14.65 | 32.2 | 34.4 | 37.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 6.85 | 8.15 | 10.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -5.55 | -6.1 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | -15.22 | -10.93 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 42.44 | 37.85 | 37.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | 8.89 | 13.38 | 18.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 12.03 | 2.15 | -0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -12.01 | 3.21 | -3.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -17.84 | 1.55 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.79 | -1.03 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 21.8 | -0.22 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 2.17 | 0.31 | -0.56 | |