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 | 19.37 | 19.87 | 18.44 | 0.55 | 9.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.11 | 2.19 | -0.42 | 1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -2.02 | -2.57 | -3.8 | -7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -1.23 | -1.04 | -3.05 | -6.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 11.06 | 10.87 | 15.41 | 9.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 7.37 | 7.89 | 15.82 | 13.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 0.7 | -0.21 | -2.57 | -6.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.5 | -6.75 | -15.74 | -13.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -1.25 | 2.24 | -6.58 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.16 | -1.64 | 3.17 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 1.11 | -0.24 | 2.92 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.02 | 0.37 | -0.49 | -0.17 | |