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 | 0.7 | 0.91 | 0.36 | 0.24 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.91 | 0.36 | 0.24 | 0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.23 | -0.13 | -0.15 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.22 | -0.13 | -0.15 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 2.06 | 1.96 | 1.76 | 1.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.39 | 1.56 | 1.52 | 1.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.39 | 0.26 | 0.11 | 0.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.1 | 0.28 | 0.03 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.34 | 0.07 | -0.03 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | -0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.05 | -0.03 | -0.01 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.29 | 0.04 | -0.04 | -0.03 | |