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 | 7.78 | 8.7 | 3.7 | 6.07 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.46 | -3.19 | -3.11 | -2.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -5.04 | -6.12 | -6.27 | -5.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -7.06 | -4.56 | 0.59 | -4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.23 | 132.16 | 133.46 | 141.4 | 122.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.52 | 59.74 | 68.56 | 60.5 | 68.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.64 | 42.06 | 33.6 | 54.3 | 29.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -1.11 | 13.54 | -12.21 | 3.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 4.37 | 4.26 | -1.34 | 10.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -1.76 | 2.59 | -0.04 | 40.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -2.34 | -7.33 | 10.74 | -53.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | 0.27 | -0.48 | 9.36 | -5.35 | |