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 | 2.65 | 0.04 | 0.07 | 1.08 | 3.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 0.04 | 0.07 | -0.13 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -0.74 | -1.08 | -1.74 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 0.49 | 3.05 | -8.99 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 2.33 | 4.02 | 2.72 | 3.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 3.84 | 2.41 | 1.16 | 1.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -1.86 | 1.27 | -5.75 | -4.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -1.23 | 0.1 | -1.72 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.53 | 2.98 | -1.54 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.3 | -1.03 | 0.82 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.77 | -1.77 | 0.56 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0 | 0.18 | -0.16 | -0.12 | |