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 | 14.37 | 13.69 | 15.82 | 17.53 | 14.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.95 | 0.74 | 1.63 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -1.55 | -1.93 | -0.95 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.22 | -2.33 | -1.56 | -2.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | 28.35 | 27.96 | 32.94 | 30.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 11.03 | 14.07 | 21.78 | 13.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 3.42 | 1.04 | 3.15 | 2.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 1.38 | 1.17 | -0.29 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.76 | 0.37 | 0.34 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.38 | -0.36 | -0.38 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.38 | -0.01 | 0.04 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 0 | 0.01 | 0.04 | |