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 | 5.14 | 5.69 | 3.7 | 6.07 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -4.96 | -3.19 | -0.66 | -1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -7.86 | -5.12 | -1.82 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -8.43 | -6.59 | 5.15 | -5.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.02 | 74.62 | 76.73 | 72.92 | 89.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 50.08 | 58.17 | 53.15 | 51.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 8.78 | 0.13 | 5.36 | 15.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 1.34 | 4.1 | -6.65 | -7.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 2.74 | 2.48 | 0.2 | -1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -2.1 | -0.74 | 7.66 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.83 | -1.79 | -3.43 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.2 | -0.04 | 4.43 | -2.38 | |