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 | 33.48 | 33.91 | 36.7 | 45.38 | 48.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 4.99 | 3.84 | 5.8 | 7.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.48 | 0.23 | 2.26 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 1.06 | -0.36 | 1.42 | 2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 46.38 | 46.52 | 48.81 | 47.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 10.71 | 10.2 | 12.67 | 13.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 12.96 | 12.61 | 14.03 | 16.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.06 | -2.44 | 0.42 | 0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.46 | -0.81 | 2.64 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.81 | -3.27 | -1.33 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 2.35 | 1.21 | -0.12 | -1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 3 | -2.86 | 1.19 | -0.78 | |