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 | 9.3 | 6.51 | 6.73 | 8 | 7.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 4.63 | 4.32 | 5.67 | 5.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -2.47 | -3.49 | -0.8 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -1.29 | -3.92 | -1.06 | -2.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 5.84 | 1.8 | 2.49 | 1.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 7.52 | 5.81 | 9.45 | 11.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -2.7 | -6.09 | -7 | -9.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.41 | -2.13 | -0.74 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -2.36 | -3.63 | -0.52 | 3.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -0.42 | -0.52 | -0.45 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 5.79 | 1.72 | 1 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 2.69 | -2.48 | -0.1 | -0.06 | |