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 | 1.72 | -0.54 | 3.57 | -1.99 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -0.54 | 3.57 | -1.99 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.91 | 3.12 | -2.33 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -1.42 | 2.66 | -2.64 | -0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 12.16 | 9.51 | 5.94 | 5.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 8.27 | 5.17 | 4.58 | 4.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 3.89 | 4.34 | 1.36 | 0.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.87 | 1.61 | -1.52 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.33 | 6.04 | 0.98 | 0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -1.39 | -5.75 | -1.18 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.06 | 0.3 | -0.21 | -0.12 | |