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 | 34.43 | 19.8 | 26.8 | 32.26 | 36.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 2.3 | 3.29 | 4.15 | 5.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.84 | -1.14 | -1.45 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -1.76 | -0.9 | -1.24 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 18.75 | 19.56 | 18.33 | 19.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 6.51 | 9.18 | 9.59 | 10.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 6.47 | 5.52 | 4.27 | 3.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -1.15 | -3.01 | -1.77 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -1.38 | -0.76 | -1.29 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.24 | -2.52 | -0.59 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 7.02 | -1.95 | 0.92 | 1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 5.41 | -5.23 | -0.96 | 0.05 | |