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 | 71.91 | 49.1 | 60.94 | 75.34 | 77.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 28.36 | 33.36 | 42.9 | 42.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 2.16 | 8.84 | 17.35 | 14.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -9.12 | -1.28 | 12.51 | 11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.6 | 136.17 | 137.67 | 126.57 | 141.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.66 | 124.07 | 119.83 | 94.29 | 96.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 12.11 | 17.84 | 32.28 | 44.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.71 | -43.65 | 24.41 | -15.67 | -11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 3.47 | 25.93 | -13.76 | 10.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 10.91 | 9.54 | -1.32 | -20.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.68 | -59.93 | 0.16 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.12 | -49.63 | 34.69 | -12.17 | -9.59 | |