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 | 25.05 | 25.69 | 38.29 | 35.57 | 34.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 14.19 | 19.37 | 17.31 | 19.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.4 | 1.71 | -0.91 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 0.06 | 1.12 | -0.28 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 21.09 | 23.83 | 23.02 | 19.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.36 | 11.16 | 9.56 | 8.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.49 | 7.75 | 7.47 | 6.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.76 | 2.17 | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.46 | -3.37 | 2.18 | 3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.54 | -0.13 | 0.25 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.33 | -0.13 | -1.32 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.22 | -3.61 | 1.1 | 2.77 | |