Period Ending: | 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 | 52.05 | 62.29 | 63.23 | 71.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 17.32 | 10.88 | 14.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -7.64 | -20.26 | -13.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -11.18 | -27.2 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.4 | 78.08 | 89.55 | 74.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 43.6 | 52.81 | 46.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 25.28 | 6.54 | -6.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -2.16 | 0.48 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -0.78 | -3.66 | 4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -2.86 | -13.87 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | -1.54 | 16.8 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -5.18 | -0.72 | -1.37 | |