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 | 3.54 | 1.41 | 2.48 | 4.23 | 5.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 1.04 | 1.88 | 2.79 | 3.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.15 | 0.46 | 1.33 | 0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 0.36 | 3.02 | 1.07 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.36 | 92.26 | 90.05 | 89.83 | 85.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 9.32 | 11.61 | 18.91 | 20.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 44.52 | 47.55 | 46.84 | 46.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | 11.25 | -2.9 | -5.63 | 3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | 0.55 | -0.44 | 8.5 | 6.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 0.11 | 7.48 | 0.35 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | -0.72 | -6.98 | -8.85 | -6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.06 | 0.07 | -0 | 0.56 | |