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 | 32.45 | 36.33 | 43.15 | 43.74 | 48.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.52 | 5.7 | 4.66 | 6.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.92 | 1.83 | -1.39 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.22 | 1.3 | -0.4 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.87 | 35.99 | 37.01 | 39.71 | 39.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 21.67 | 22.63 | 22.04 | 22.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 8.86 | 10.06 | 13.4 | 12.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.32 | 2.59 | -1.52 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 2.88 | 3.4 | 0.22 | 3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.23 | -0.44 | -1.47 | -3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.48 | -1.93 | 3.14 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.37 | -0.03 | 1.39 | -0.24 | |