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 | 148.66 | 211.28 | 218.74 | 3.23 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.87 | 97.13 | 101.66 | 3.23 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -7.03 | -0.93 | -2.53 | -0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -7.1 | -8.06 | 10.48 | -4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.16 | 192.69 | 200.06 | 22.29 | 1.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | 46.14 | 62.04 | 0.34 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.69 | 104.72 | 99.03 | 21.95 | 0.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 3.02 | 12.27 | 42.2 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 13.22 | 11.15 | -2.29 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -22.82 | -1.96 | 4.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 2.79 | -13.32 | -0.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -7.78 | -4.05 | 1.36 | -1.27 | |