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 | 0.67 | 0.88 | 0.56 | 50.33 | 46.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.14 | 0.08 | 7.74 | 7.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.05 | -0.14 | 5 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.02 | -0.1 | 2.86 | 2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.51 | 1.44 | 43.26 | 35.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.94 | 0.98 | 14.98 | 5.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.52 | 0.42 | 23.9 | 26.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.38 | -0.12 | -14.45 | 9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.39 | -0.02 | 2.34 | 12.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -1.4 | -2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.45 | - | -0.57 | -9.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.06 | -0.02 | 0.37 | 0.76 | |