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 | 17.99 | 14.58 | 15.39 | 21.09 | 20.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 5.93 | 6.67 | 8.19 | 6.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.5 | 0.08 | 0.8 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.67 | 0.04 | 0.62 | -0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 13.19 | 10.77 | 13.58 | 14.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 4.79 | 3.55 | 6.52 | 9.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 2.66 | 2.7 | 3.32 | 2.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.23 | -1.67 | 1.69 | -1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.42 | -0.38 | 2.67 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.54 | -0.98 | -1.05 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 3.58 | -1.49 | -0.6 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 3.45 | -2.85 | 1.02 | -1.07 | |