Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/12 | 2021 30/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.97 | 0.21 | 0.19 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.97 | 0.17 | 0.15 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -1.1 | 0.06 | 0.04 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -1.2 | 0.12 | 0.09 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 6.36 | 9.3 | 9.47 | 9.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.23 | 0.34 | 0.42 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 6.13 | 8.95 | 9.05 | 9.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -2.97 | 0.26 | 0.24 | -0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.2 | -0.29 | -0.06 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.71 | 0.25 | 0.02 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -2.9 | -0.04 | -0.04 | 0.02 | |