Period Ending: | 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 | 64.44 | 54.6 | 62.92 | 58.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 12.55 | 5.2 | 8.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 1.32 | -6.5 | -3.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | -32.08 | -13.17 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.46 | 65.34 | 53.07 | 58.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 22.09 | 8.72 | 13.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.07 | 37.31 | 24.87 | 24.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 1.65 | 0.74 | 4.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | -5.06 | -1.72 | 11.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | -2.6 | -0.05 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.31 | 0.72 | -1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -9.1 | -1.02 | 9.33 | |