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 | 2.25 | 0.44 | 0.47 | 6.54 | 1.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.38 | 0.44 | 5.2 | 0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -1.13 | -0.93 | 3.95 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.13 | -0.94 | 3.93 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.39 | 144.22 | 144.51 | 147.45 | 145.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 5.52 | 6.89 | 4.97 | 2.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.75 | 138.62 | 137.52 | 142.32 | 142.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -0.69 | -0.86 | 98.08 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.12 | 0.01 | 4.78 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.05 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.12 | 0.01 | 4.73 | -1.31 | |