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 | 77.05 | 81.44 | 94.66 | 90.64 | 75.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 14.04 | 15.5 | 14.66 | 10.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 3.95 | 2.91 | 3.42 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.59 | 1.82 | 0.64 | -4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.27 | 129.17 | 134.33 | 120.03 | 104.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 73.52 | 70.2 | 60.62 | 54.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.82 | 34.05 | 36.1 | 34.93 | 30.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.94 | 9.02 | -9.44 | -2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 10.16 | 15.94 | -2.4 | 1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -5.52 | -6.92 | -7.18 | -5.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.4 | 2.52 | -5.58 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 4.24 | 11.53 | -15.16 | -3.84 | |