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 | 25.27 | 43.08 | 44.87 | 39.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 16.31 | 17.69 | 12.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 7.33 | -2.79 | -10.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 6.97 | -4.34 | -23.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 110.12 | 108.66 | 79.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 17.6 | 21.96 | 17.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.01 | 60.82 | 52.61 | 28.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | -0.88 | -21.27 | 16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 6.1 | 4.82 | -1.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -16.71 | -2.34 | 2.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 1.84 | -4.23 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | -8.77 | -1.74 | -0.64 | |