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 | 148.36 | 129.16 | 149.26 | 147.56 | 156.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.45 | 71.11 | 84.27 | 76.74 | 83.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -3.46 | 3.35 | -7.98 | -1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -8.94 | 3.11 | -10.2 | -9.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.15 | 224.56 | 235.22 | 230.05 | 199.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.02 | 118.77 | 90.75 | 122.45 | 104.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.17 | 82.58 | 89.09 | 80.56 | 70.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -23.42 | 1 | -19.89 | 21.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 2.62 | 19.4 | -12.34 | 15.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 0.14 | -3.64 | -7.51 | -6.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | 0.11 | -3.35 | 4.42 | -15.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 2.67 | 12.38 | -15.08 | -6.43 | |