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 | 134.82 | 112.42 | 3.71 | 109.71 | 117.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.37 | 36.01 | 0.34 | 44.38 | 48.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -4.61 | -1.45 | 5.78 | 10.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -2.51 | -1.32 | -4.28 | -2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.9 | 165.46 | 19.81 | 177.76 | 178.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.67 | 75.4 | 4.77 | 77.17 | 71.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 13.46 | 7.52 | 5.98 | 4.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 3 | -17.9 | 23.61 | 3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 4.74 | -1.34 | 20.39 | 13.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 7.97 | 6.75 | 1.27 | -4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -10.19 | -0.1 | -16.68 | -12.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 13.98 | 5.31 | 4.98 | 0.23 | |