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 | 9.55 | 12.74 | 15.7 | 5.71 | 7.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 5.82 | 3.27 | 0.38 | 1.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 1.31 | -0.57 | -4.84 | -4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.16 | 0.29 | -5.2 | -5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 33.68 | 32.02 | 32.47 | 30.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.31 | 83.06 | 89.16 | 95.45 | 99.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.97 | -65.81 | -65.24 | -70.44 | -75.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -6.55 | -9.51 | -4.21 | -4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.11 | -1.36 | 2.97 | -5.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.33 | 0.03 | -3.1 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.86 | -0.36 | 0.2 | 5.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.59 | -1.7 | 0.06 | -0.08 | |