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 | 2.6 | 0.52 | 0.74 | 1.26 | 1.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.48 | -0.32 | -0.03 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.95 | -0.86 | -0.7 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.79 | -0.71 | -0.56 | -0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 9.26 | 8.69 | 8.77 | 7.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.49 | 0.79 | 0.72 | 1.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 8.29 | 7.58 | 7.03 | 5.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.41 | -0.06 | -0.72 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.55 | -0.38 | -0.55 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.19 | -0.01 | -0.33 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.87 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.37 | -0.39 | -0.01 | 0.04 | |