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 | 21.44 | 17.77 | 14.15 | 20.87 | 36.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 8.5 | 2.73 | 6.12 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.62 | -3.42 | -0.97 | 1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.31 | -4.41 | -1.12 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | 119.04 | 125.87 | 120.68 | 122.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 18.72 | 27.43 | 24.06 | 22.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.32 | 84.17 | 81.07 | 80.1 | 80.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -15.29 | -6.44 | 3.07 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 10.72 | 11.95 | 9.44 | 13.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -17.07 | -13 | -6.08 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 7.99 | 0.24 | -4.11 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.63 | -0.8 | -0.73 | 4.89 | |