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 | 47.28 | 17.24 | 22.13 | 34.16 | 43.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | -3.59 | 1.56 | 8.76 | 13.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | -10.17 | -5.86 | 1.37 | 6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -6.31 | 0.93 | 0.89 | 5.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.21 | 127.1 | 126.37 | 127.87 | 134.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 7.78 | 6.77 | 7.55 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | 107.38 | 108.43 | 109.5 | 114.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -14.08 | -9.45 | 2.49 | 3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 0.18 | 5.96 | 7.04 | 12.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -15.62 | -11.29 | -3.57 | -5.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.63 | -0.63 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -15.44 | -5.96 | 2.83 | 6.11 | |