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 | 5.27 | 4.86 | 4.45 | 5.29 | 5.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 4.17 | 3.74 | 4.46 | 4.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.93 | 2.19 | 2.91 | 3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 0.97 | -2.98 | 3.12 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.84 | 81.07 | 87.57 | 73.48 | 69.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 2.83 | 60.95 | 5.59 | 2.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 24 | 21.31 | 24.04 | 24.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -16 | 7.11 | 8.78 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 3.43 | 4.15 | 2.29 | 2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -2.73 | 0.78 | 3.78 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.61 | -3.67 | -8.64 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.85 | 1.41 | -2.62 | 0.84 | |