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 | 14.92 | 18.19 | 20.6 | 20.28 | 21.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 7.94 | 8.87 | 8.67 | 9.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 1.15 | 1.29 | 0.91 | 1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -0.12 | 0.23 | 0.44 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 17.79 | 20.21 | 18.93 | 19.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | 45.43 | 40.4 | 41.25 | 43.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.22 | -32.14 | -31.92 | -31.48 | -31.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 0.08 | -6.1 | 1.59 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.65 | 1.41 | 1.09 | 1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.2 | -0.26 | -0.24 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.55 | -0.81 | -0.95 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.91 | 0.34 | -0.09 | 0.35 | |