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 | 15.68 | 21.71 | 6.79 | 5.16 | 13.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 4.49 | 1.55 | 0.9 | 3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 1.22 | -0.03 | -1.05 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 2.15 | 0.68 | 5.63 | -7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 5.98 | 7.2 | 15.52 | 17.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 2.32 | 2.55 | 4.3 | 11.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 3.63 | 4.38 | 11.1 | 5.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.4 | 0.05 | -1.4 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1 | 1.05 | -1.24 | -2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.3 | 6.19 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.37 | -0.07 | 0.73 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.35 | 0.68 | 5.68 | -5.51 | |