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 | 24.22 | 32.4 | 33.12 | 31.84 | 40.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 10.73 | 18.8 | 18.23 | 23.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.95 | -23.98 | -5.76 | -3.84 | 2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | -26.45 | -14.94 | -21.96 | 0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | 45.68 | 38.43 | 15.98 | 13.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 18.23 | 15.68 | 14.28 | 17.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 17.45 | 4.12 | -16.54 | -15.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -5.08 | 1.78 | -0.03 | 4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -13.98 | -8.72 | -7.69 | 3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -1.58 | -0.32 | 6.21 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 16.61 | 8.98 | 3 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 1.05 | -0.06 | 1.51 | -1.33 | |