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 | 72.21 | 60.04 | 70.21 | 78.92 | 78.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 6.08 | 12.35 | 13.76 | 15.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -6.31 | 0.57 | 1.55 | 3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -6.8 | 1.04 | 2.22 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.2 | 95.25 | 83.9 | 81 | 93.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 38.28 | 34.7 | 31.89 | 35.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | 39.69 | 32.97 | 35.07 | 16.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 9.7 | 7.55 | -1.41 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 10.44 | 9.95 | -1.3 | 3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2.14 | -0.98 | -1 | -1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -2.07 | -9.65 | -1.51 | 4.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 6.16 | -0.5 | -3.85 | 6.23 | |