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 | 118.37 | 80.16 | 87.55 | 89.77 | 87.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 48.54 | 53.92 | 58.89 | 55.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -7.81 | 1.49 | 6.51 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | -20.23 | 2.16 | 1.35 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.16 | 213.89 | 203.6 | 197.91 | 172.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 48.05 | 51.52 | 52.06 | 49.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 106.82 | 108.53 | 108.28 | 106.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | -4.37 | 15.33 | 13.14 | 6.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 11.41 | 23.77 | 22.29 | 10.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 18.19 | 15.92 | 1.68 | 2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | -19.75 | -18.7 | -19.57 | -18.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 9.84 | 20.99 | 4.39 | -4.71 | |