Period Ending: | 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 | 126.84 | 159.54 | 149.9 | 129.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 22.86 | 15.05 | 58.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 8.85 | -7.31 | -14.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 8.88 | -5.68 | -21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.12 | 114.29 | 110.13 | 90.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | 25.76 | 33.08 | 38.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.34 | 69.59 | 65.6 | 45.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | -0.21 | 5.74 | 2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | -0.11 | 6.13 | -3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.82 | -1.28 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -0.1 | -2.08 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -1.48 | 2.99 | -6.1 | |