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 | 64.01 | 54.32 | 52.48 | 44.78 | 48.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 10.04 | 11.41 | 8.1 | 9.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 3.42 | 2.19 | 1.1 | 1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 1.72 | 2.25 | -1.5 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 49.23 | 43.37 | 44.1 | 39.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 16.04 | 9.37 | 12.27 | 7.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 28.21 | 31.62 | 29.91 | 30.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -0.08 | -0.79 | -0.3 | 1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 1.63 | 0.84 | -0.91 | 4.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.15 | -0.94 | -0.1 | -2.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | 3.17 | -1.42 | -2.97 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 3.66 | -1.53 | -3.98 | 0.9 | |