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 | 53.66 | 53.51 | 60.14 | 75.49 | 64.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 5.88 | 5.84 | 7.01 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.34 | 1.93 | 3.47 | 1.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.35 | 1.4 | 1.68 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.77 | 56.34 | 79.55 | 87.11 | 80.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 19.86 | 41.74 | 42.77 | 31.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 32.35 | 32.75 | 33.43 | 32.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 16.76 | -26.86 | -3.71 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 20.29 | -25.54 | -0.73 | 12.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -3.19 | -1.07 | -1.11 | -7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -14.08 | 26.51 | 1.08 | -7.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 3.02 | -0.1 | -0.76 | -2.17 | |