Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 54.84 | 23.7 | 11.85 | 3.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 14.53 | 23.7 | 11.85 | 3.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 3.85 | -1.19 | -10.15 | -1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.53 | -1.67 | -8.04 | -3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.78 | 88.05 | 74.01 | 70.4 | 71.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.17 | 35.22 | 17.61 | 26.76 | 31.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.62 | 27.39 | 50.82 | 42.77 | 39.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 1.7 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 10.2 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -11.21 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | -0.8 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.74 | - | - | - | |