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 | 11.5 | 8.06 | 7.99 | 5.89 | 6.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.77 | -1.91 | -3.08 | -2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.27 | 2.96 | -2.34 | -3.1 | -2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | 0.54 | -4.04 | -6.94 | -6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 33.32 | 27.76 | 29.04 | 22.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 33.02 | 47.63 | 50.11 | 56.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.62 | -12.18 | -36.45 | -26.79 | -39.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 6.78 | 10.11 | -8.33 | 5.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 1.41 | -0.04 | 0.23 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.85 | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -1.16 | 0.89 | 0.12 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.25 | -0 | 0.35 | -0.29 | |