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 | 25.47 | 25 | 38.23 | 25.22 | 37.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 15.4 | 25.95 | 18.31 | 27.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.64 | 3.14 | -3.92 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -2.31 | 2.44 | -5.27 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 31.92 | 47.71 | 36.51 | 55.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 5.67 | 12.06 | 7.17 | 9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 23.17 | 25.55 | 20.47 | 19.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -2.04 | 10.66 | -3.84 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.08 | 10.18 | -2.05 | 7.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.23 | 0.06 | -0.23 | -9.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.31 | 1.34 | -4.99 | -2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -3.01 | 11.56 | -7.29 | -4.76 | |