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 | 47.11 | 42.16 | 40.24 | 39.97 | 34.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 14.39 | 15.28 | 11.23 | 10.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -4.67 | 0.53 | -2.8 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -9.13 | 0.02 | -3.59 | -3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 47.37 | 47.1 | 46.21 | 45.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 18.15 | 17.67 | 19.25 | 21.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 25.25 | 25.61 | 22.03 | 18.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |