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 | 3.82 | 4.04 | 4.12 | 4.72 | 5.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.07 | 0.84 | 1.95 | 2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.67 | 0.38 | 1.78 | 2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.79 | 0.69 | 1.67 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 6.67 | 8.33 | 10.05 | 10.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 3.23 | 3.76 | 2.18 | 2.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.36 | 0.45 | 3.71 | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.29 | -0 | -0.21 | 1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.36 | 0.19 | 0.78 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.02 | 0 | -0.57 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.51 | -0.24 | 1.07 | -1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.17 | -0.08 | 1.28 | -0.1 | |