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 | 24.6 | 21.57 | 24.83 | 27.83 | 33.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 6.66 | 7.95 | 8.19 | 10.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | -11.47 | -10.2 | -7.15 | -8.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -15.34 | -10.51 | -11.27 | -11.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.57 | 53.23 | 67.46 | 55.12 | 45.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 26.22 | 21.72 | 11.18 | 9.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 19.64 | 32.49 | 24.72 | 13.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -2.96 | -6.4 | -2.04 | -6.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -6.6 | -6.54 | -9.18 | -8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 3.92 | -11.44 | 37.91 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 3.47 | 19.52 | -23.7 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 0.96 | 1.7 | 5.09 | -8.09 | |