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 | 12.08 | 17.05 | 5.37 | 3.81 | 9.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 3.53 | 1.23 | 0.66 | 2.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.96 | -0.02 | -0.78 | -2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.69 | 0.53 | 4.16 | -5.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 4.7 | 5.7 | 11.45 | 13.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 1.82 | 2.02 | 3.17 | 8.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.85 | 3.47 | 8.19 | 3.78 | |
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 | |