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 | 11.21 | 8.86 | 8.83 | 9.32 | 9.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 4.28 | 4.71 | 4.93 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.23 | 1.22 | 1.13 | 1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -0.33 | -0.27 | -0.42 | -0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 15.48 | 15.38 | 14.14 | 13.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 5.34 | 6.73 | 5.73 | 6.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.35 | 0.82 | 0.69 | 0.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.01 | 0.58 | 1.63 | 2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.35 | 0.2 | -0.01 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.75 | 0.77 | -0.2 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.33 | -0.03 | -1.08 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.07 | 0.95 | -1.29 | 0.23 | |