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 | 88.02 | 71.44 | 75.85 | 0.02 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 39.14 | 43.11 | -0.51 | -0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 9.21 | 11.45 | -0.87 | -14.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 1.59 | 4.22 | 10.45 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.04 | 132.68 | 136.8 | 136.48 | 68.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.63 | 76.97 | 67.57 | 67.92 | 13.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.81 | 45.4 | 49.62 | 60.07 | 54.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 7.26 | 9.99 | -11 | -2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 10.21 | 13.5 | 10.34 | 9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -0.78 | -3.39 | 1.51 | 44.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -4.62 | -9.97 | -3.28 | -19.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 4.81 | 0.14 | 8.57 | 33.93 | |