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 | 5.92 | 3.71 | 5.76 | 6.2 | 5.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 1.89 | 3.96 | 3.98 | 3.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.17 | 2.32 | 2.23 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -5.73 | 3.34 | 0.18 | -7.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.1 | 55.42 | 59.12 | 56.45 | 43.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 4.54 | 4.83 | 13.02 | 13.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.13 | 36.76 | 40.8 | 41.68 | 28.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.88 | 1.85 | 1.65 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -0.39 | 2.08 | 2.6 | 0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.27 | -0.33 | -0.89 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.32 | -1.64 | -1.81 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.58 | 0.12 | -0.08 | -0.08 | |