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 | 53.26 | 37.49 | 48.62 | 55.68 | 63.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 9.77 | 19.57 | 23.62 | 24.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -11.26 | 0.31 | 3.57 | 4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -10.27 | -1.44 | 0.43 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.51 | 75.97 | 83.44 | 88.12 | 89.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 36.82 | 38.17 | 37.65 | 42.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 7.18 | 8.85 | 10.88 | 11.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -1.41 | -0.83 | -1.25 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -1.31 | 2.5 | 4.92 | 9.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -5.12 | -3.18 | -5.05 | -3.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 7.7 | 0.24 | -0.71 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.18 | -0.4 | -0.81 | 3.71 | |