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 | 45.49 | 39.93 | 43.47 | 57.46 | 40.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 6.18 | 10.1 | 8.28 | 7.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -7.38 | -3.78 | -6.78 | -7.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -8.71 | -3.28 | -7.66 | -8.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 37.04 | 34.08 | 37.72 | 27.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 20.63 | 10.08 | 21.19 | 15.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 14.19 | 20.22 | 12.82 | 8.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -0.72 | -3.31 | -2.34 | 0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.76 | -2.73 | -2.72 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -2.83 | -1.96 | -1.36 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 3.02 | 6.49 | 2.15 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.6 | 1.83 | -1.86 | 0.27 | |