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 | 8.36 | - | 0.16 | 0.22 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | - | -0.02 | 0.08 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -2.02 | -3.16 | -1.91 | -2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | 9.94 | -2.92 | 3.15 | -7.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.06 | 2.49 | 6.4 | 0.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 3.24 | 2.03 | 1.13 | 1.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -3.53 | -1.87 | 4.82 | -1.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -1.52 | -3.26 | -2.58 | -0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -0.52 | -4.78 | 1.13 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | - | -1.26 | -1.81 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 0.42 | 6.7 | 0.07 | 1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.1 | 0.67 | -0.61 | -0.05 | |