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 | 115.87 | 87.24 | 99.61 | 103.37 | 86.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.12 | 41.52 | 48.69 | 47.7 | 42.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 4.95 | 3.48 | -3.03 | -8.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.03 | 2.52 | -2.42 | -10.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.64 | 86.06 | 95.94 | 84.43 | 71.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 25.82 | 40.26 | 33.71 | 29.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 32.01 | 35.43 | 33.07 | 22.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 3.87 | 8.15 | -11.05 | 8.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 6.76 | 5.16 | -11.26 | 7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.94 | -4.63 | -0.58 | 1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 10.54 | -4.53 | -3.63 | -4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 15.18 | -3.21 | -15.23 | 4.3 | |