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 | 169.87 | 113.66 | 106.04 | 106.17 | 96.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.2 | 63.79 | 48.89 | 60.48 | 50.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -10.69 | -43.73 | -30.85 | -30.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | -30.85 | 0.49 | -21.34 | -33.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.73 | 265.16 | 308.94 | 264.32 | 250.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.75 | 141.5 | 128.51 | 143.44 | 178.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 15.86 | 57.12 | 35.93 | -5.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | 0.79 | -57.5 | -5.41 | 4.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -19.76 | -57.99 | -1.23 | -7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 3.43 | 36.18 | 0.78 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 15.73 | 27.53 | -4.48 | 6.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.6 | 5.71 | -4.93 | -0.46 | |