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 | 8.65 | 6.58 | 7.53 | 7.7 | 36.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 5.24 | 5.61 | 5.74 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.25 | -0.07 | -1.85 | -5.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 2.42 | 1.01 | -2.86 | -6.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.66 | 182.42 | 174.06 | 183.7 | 158.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 6.85 | 13.34 | 35.29 | 14.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.82 | 86.24 | 87.25 | 84.27 | 78.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.14 | 0.74 | 1.07 | 1.98 | 0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.83 | 2.76 | 3.57 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | 11.23 | 10.1 | -0.25 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | -8.52 | -18.25 | -3.29 | -4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | 5.54 | -5.39 | 0.01 | -2.99 | |