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 | 12.88 | 11.01 | 10.64 | 11.05 | 8.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 4.76 | 4.25 | 4.69 | 3.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 1.62 | 1.75 | 3.74 | 0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 0.98 | 1.72 | 2.91 | 1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 35.19 | 28.9 | 25.09 | 22.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 21.16 | 13.77 | 9.22 | 4.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 12.6 | 14.71 | 15.79 | 17.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -7.7 | 3.11 | -0.72 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 1.81 | 4.93 | -1.3 | -0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -0.08 | -1.16 | -0.13 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -1.37 | -4.36 | 1.44 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.24 | -0.31 | 0.04 | -0.01 | |