Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | 27.26 | 23.78 | 10.53 | 12.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 14.58 | 12.83 | 10.53 | 12.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -2.76 | -0.91 | -1.07 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -2.98 | -0.77 | -0.85 | 0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.17 | 48.92 | 37.27 | 36.04 | 35.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.47 | 2.09 | 2.56 | 1.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 33.85 | 33.09 | 32.26 | 32.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | - | - | - | - | |