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 | 2.91 | 3.04 | 3.11 | 4.2 | 2.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.81 | 0.95 | 1.78 | 0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.06 | -0.66 | -0.92 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 0.05 | -0.08 | 0.84 | -1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 17.31 | 17.64 | 24.01 | 21.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 4.3 | 8.96 | 3.3 | 2.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 8.23 | 8.14 | 20.32 | 18.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.28 | -0.2 | 1.6 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.04 | -0.09 | -0.78 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0 | -0.02 | -0.17 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.05 | -0.39 | 4.43 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.09 | -0.5 | 3.48 | -1.27 | |