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 | 6.15 | 10.07 | 14.02 | 13.01 | 12.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.23 | 0.28 | 0.28 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -1.41 | -0.05 | 0.13 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | 2.68 | -2.06 | -3.65 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.12 | 1.46 | 1.79 | 2.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 0.43 | 0.75 | 0.5 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 0.52 | 0.51 | 1.14 | 1.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -3.84 | -0.11 | -0.39 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.41 | -0.38 | -0.27 | -0.12 | |
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 | 0.28 | 0.31 | 0.36 | 0.26 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.11 | -0.02 | -0.01 | -0 | |