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 | 18.71 | 32.29 | 38.23 | 31.19 | 15.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 3.37 | 7.19 | 8.64 | 5.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.72 | 0.87 | 0.33 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.87 | 1.02 | -0.07 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.88 | 96.46 | 109.46 | 100.71 | 131.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 8.32 | 19.32 | 11.51 | 42.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.09 | 84.23 | 85.25 | 85.18 | 80.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.04 | 3.94 | 9.33 | -3.85 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | 2.41 | 8.96 | -2.5 | 0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.5 | 1.23 | -0.94 | 1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 1.08 | -2.92 | -1.58 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 2.99 | 7.26 | -5.02 | 4.37 | |