Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 13.74 | 12.78 | 3.3 | 0.28 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 10.47 | -3.49 | -3.95 | -5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 9.9 | -3.87 | -4.83 | -6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | -1.31 | -12.06 | -14.02 | -6.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 126.06 | 119.66 | 105.6 | 105.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.45 | 3.14 | 0.06 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.74 | 125.59 | 112.4 | 105.54 | 105.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | - | 1.44 | -5.44 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 11.7 | 0.96 | -6.84 | -7.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -11.71 | 2.59 | 3.04 | 6.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.01 | 3.56 | -3.81 | -0.54 | |