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 | 257.42 | 215.98 | 250.07 | 256.65 | 233.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.6 | 126.55 | 139.43 | 127.48 | 136.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -0.78 | 6.86 | 3.28 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | -27.12 | 2.77 | -4.85 | 11.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.09 | 164.06 | 169.77 | 162.89 | 153.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.86 | 75.96 | 108.26 | 105.89 | 58.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | 42.16 | 45.21 | 41 | 52.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | 0.45 | 7.48 | 13.22 | -5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 13.74 | 9.66 | 4.31 | 2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | 11.03 | 0.3 | 0.16 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -23.02 | -5.67 | -8.14 | -5.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 2.21 | 3.81 | -4.08 | -2.61 | |