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 | 104.75 | 78.54 | 70.14 | 64.73 | 67.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 19.8 | 12.05 | 20.78 | 20.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | -2.79 | -0.69 | 9.01 | 5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 1.76 | -5.46 | -7.54 | -9.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.2 | 292.6 | 292.37 | 318.47 | 315.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.32 | 206.59 | 216.74 | 259.73 | 244.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 40.8 | 39.22 | 28.34 | 45.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | 7.37 | 5.6 | 27.63 | -14.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 6.81 | 18.14 | 8.54 | -3.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.73 | 0.39 | 1.44 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -7 | -13.3 | -13.04 | 4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.57 | 5.24 | -3 | 0.63 | |