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 | 9.67 | -36.79 | -1.35 | -13 | 24.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | -36.79 | -1.35 | -13 | 24.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | -40.41 | -5.87 | -17.44 | 20.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -40.44 | -7.59 | -16.36 | 16.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.89 | 69.55 | 61.46 | 41.91 | 61.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.65 | 0.84 | 0.76 | 37.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 31.24 | 23.59 | 7.24 | 23.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | -27.14 | -4.91 | -14.47 | 6.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 8.71 | 3.03 | -0.11 | 5.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -8.05 | -0.43 | 1.37 | -3.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -3.09 | -2.46 | -1.36 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -1 | 0.16 | -0.08 | 0.12 | |