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 | 73.46 | 66.35 | 72.09 | 17.21 | 13.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 10.88 | 16.58 | 8.18 | 5.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.36 | -5.41 | 3.43 | -1.07 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.5 | -14.39 | -14.94 | -8.22 | -13.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 34.95 | 24.87 | 20.91 | 9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.15 | 132.03 | 136.76 | 142.19 | 145.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.76 | -102.15 | -117.09 | -125.31 | -139.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 0.42 | 5.72 | 0.52 | 10.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -5.07 | 2.65 | -4.31 | 2.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.16 | -0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 5.24 | 0.71 | 1.65 | -3.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 0.15 | 3.21 | -2.77 | -0.85 | |