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 | 12.68 | -5.23 | 28.21 | 9.47 | 1.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | -5.23 | 28.21 | 9.47 | 1.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | -5.72 | 27.68 | 8.93 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | -5.82 | 27.98 | 8.93 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.91 | 77.19 | 73.5 | 34.64 | 34.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 2.27 | 0.09 | 0.12 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.75 | 74.92 | 73.41 | 34.52 | 34.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -3.5 | 15.85 | 0.54 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 0.39 | 2.85 | 3.39 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 7.13 | 39.15 | 32.6 | 8.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -11.1 | -29.54 | -47.83 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -3.58 | 12.47 | -11.84 | 8.55 | |