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 | 5.17 | 8.58 | 2.02 | 3.62 | 2.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 3.86 | 2.01 | 2.08 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.54 | -0.11 | 0 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.98 | -0.05 | 0.13 | -0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | 55.16 | 57.37 | 54.19 | 48.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 8.74 | 14.01 | 8.71 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 29.42 | 29.29 | 29.39 | 28.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.37 | -6.55 | -1.8 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.43 | -7.58 | -1.99 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.14 | 10 | - | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.15 | -2.4 | 1.97 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.15 | 0.03 | -0.02 | 0.03 | |