Period Ending: | 2006 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 | 10.21 | 11.09 | 10.03 | 7.31 | 3.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 3.9 | 2.23 | 1.51 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -5.5 | -5.68 | -6.65 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -8.07 | -4.02 | -21.63 | -11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 12.84 | 10.68 | 1.03 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.85 | 32.84 | 33.51 | 31.92 | 42.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -23.72 | -26.02 | -32.97 | -42.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | -3.96 | -1.24 | -1.4 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.49 | -1 | -0.23 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.5 | 0.32 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.82 | 1.17 | -0.21 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.17 | 0.5 | -0.46 | -0.04 | |