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 | 68.02 | 56.77 | 64.88 | 73.27 | 71.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.59 | 34.02 | 43.27 | 48.75 | 38.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.39 | -7.55 | -5.72 | 4.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -3.83 | -12.17 | -7.43 | 2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 36.1 | 51.69 | 26.53 | 28.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 17.05 | 35.87 | 21.09 | 18.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 18.53 | 12.44 | 4.03 | 10.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 2.23 | 7.46 | -5.59 | 4.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 3.35 | 3.82 | -0.46 | 5.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.15 | -7.99 | -0.22 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -2.89 | 5.31 | -2.79 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.69 | 1.13 | -3.46 | 5.32 | |