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 | 2.96 | 1.51 | 1.1 | 3.04 | 2.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.05 | 0.59 | 2.23 | 1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.43 | -0.07 | 1.3 | 0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.22 | 0.82 | -4.84 | 4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.77 | 86.77 | 86.9 | 91.65 | 88.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.88 | 1.25 | 6.35 | 6.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.32 | 78.86 | 79.21 | 74.57 | 77.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 0.17 | -15.13 | 6.24 | 7.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.45 | -0.08 | 2.61 | -23.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.03 | -0.03 | -0.05 | 23.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | - | 0.1 | -1.64 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 0.47 | -0.27 | 0.85 | -0.55 | |