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 | 94.27 | 68.31 | 79.29 | 97.03 | 73.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 26.71 | 29.88 | 33.75 | 32.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -1.3 | 3.84 | 9.49 | 6.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -7.25 | -1.9 | 1.16 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.2 | 178.48 | 172.32 | 188.77 | 187.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.61 | 108.63 | 100.47 | 123.31 | 136.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 26.47 | 24.96 | 26.73 | 19.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.29 | 17.79 | 9.18 | -1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 3.27 | 9.02 | 7.71 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 1.42 | 1 | 0.93 | -4.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | 17.06 | -1.41 | -8.04 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.09 | 21.76 | 8.61 | 0.59 | -10.81 | |