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 | 11.59 | 10.3 | 9.74 | 8.73 | 10.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 4.37 | 4.52 | 4.39 | 6.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 2.31 | 2.62 | 2.85 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -3.79 | 3.13 | -4.35 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.5 | 94.42 | 90.57 | 90.22 | 83.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 29.05 | 10.05 | 22.92 | 27.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 42.95 | 46.4 | 46.52 | 45.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | 10.33 | 6 | -2.22 | 2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.52 | -0.58 | -0.1 | 0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 6.1 | 8.34 | 7.72 | 2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -6.66 | -7.33 | -4.59 | -5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -1.17 | 0.47 | 3 | -2.36 | |