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 | 11.2 | 7.37 | 14.48 | 7.75 | 10.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 7.37 | 14.48 | 7.75 | 10.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 1.99 | 6.35 | 2.52 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -2.49 | 5.9 | 4.54 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.44 | 86.92 | 85.44 | 85.29 | 60.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 9.96 | 12.94 | 31.04 | 11.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | 60.39 | 57.31 | 52.22 | 48.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 14.2 | 11.04 | 11.06 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -2.26 | -8.54 | -1.14 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -0.05 | -11.62 | -10 | -10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 11.68 | -9.03 | 1.06 | -10.82 | |