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 | 10.09 | 8.92 | 6.88 | 5.29 | 4.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.48 | 1.18 | 1.21 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.5 | 0.04 | 0.05 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.57 | 0.05 | 0.02 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.36 | 3.25 | 3.26 | 3.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.58 | 0.56 | 0.62 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.98 | 2.04 | 2.08 | 2.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.19 | 0.02 | -0.97 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.43 | 0.38 | 0.12 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.33 | -1.18 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.4 | 0.06 | -1.05 | -0.56 | |