Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2021 28/02 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 11.41 | 9.64 | 6.88 | 6.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 4.11 | 3.11 | 0.02 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.58 | -1.48 | -4.98 | -3.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.37 | -1.84 | -4.38 | -4.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 15.72 | 14.74 | 14.34 | 13.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 6.55 | 6.37 | 4.61 | 5.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 8.13 | 6.48 | 0.76 | -3.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |