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 | 29.83 | 29.45 | 27.93 | 33.59 | 50.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 15.67 | 13.04 | 15.87 | 22.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 1.34 | 0.6 | 1.64 | 7.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.18 | 0.48 | 1.13 | -7.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 15.37 | 25.53 | 32.68 | 19.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 10.25 | 20.13 | 26.36 | 20.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 4.67 | 5.14 | 6.27 | -1.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 2.67 | -3.73 | 6.4 | 5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 4.07 | 6.7 | 2.08 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.79 | -10.1 | -1.65 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.64 | 1.06 | 0.5 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.64 | -2.35 | 0.92 | -1.48 | |