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 | 17.04 | 9.45 | 11.35 | 21.66 | 15.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -0.71 | -1.16 | 2.92 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -3.79 | -4.41 | -0.25 | -3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.84 | -4.97 | 0.32 | -4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 7.06 | 8.65 | 9.41 | 8.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 9.57 | 14.91 | 15.96 | 18.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -7.05 | -10.95 | -10.32 | -14.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -0.18 | 1.25 | -1.17 | 2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -1.88 | -0.14 | -1.97 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.19 | - | -0.02 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 0.73 | 0.62 | 1.51 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.34 | 0.48 | -0.48 | 0.34 | |