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 | 11.42 | 8.16 | 13.01 | 21.62 | 17.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.72 | 5.07 | 7.02 | 5.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -3.22 | -0.86 | 0.9 | -8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -5.83 | -3.63 | -1.58 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 7.38 | 8.13 | 9.34 | 27.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 3.36 | 15.48 | 3.22 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -13.2 | -10.24 | -7.42 | -0.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.59 | 1.23 | 0.87 | -4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.24 | 0.21 | 0.07 | 19.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.04 | -0.01 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 0.29 | 0.6 | 0.06 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.91 | 0.8 | 0.12 | 19.44 | |