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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.27 | 65.45 | 78.42 | 98.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 9.55 | 11.9 | 11.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 0.31 | 2.8 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 0.57 | 1.97 | 0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.55 | 141.36 | 147.25 | 152.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | 74.93 | 82.58 | 78.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.11 | 55.22 | 57.04 | 57.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -3.23 | -10.59 | -3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 1.23 | -7.16 | 0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.3 | 0.71 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -0.15 | 6.45 | -3.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 1.38 | 0.01 | -3.31 | |