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 | 63.89 | 44.08 | 66.26 | 92.24 | 69.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 15.87 | 27.59 | 42.57 | 26.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | 0.45 | 3.94 | 3.83 | -9.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -2.84 | 7.73 | 0.11 | -6.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.41 | 108.87 | 129.79 | 124.48 | 114.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 11.84 | 15.05 | 13.58 | 17.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.43 | 48.55 | 56.92 | 56.13 | 49.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 4.81 | -0.52 | -0.51 | 6.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 10.3 | 12.56 | 11.99 | 13.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -6.04 | -13.84 | -15.64 | -15.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 2.17 | -0.64 | -2.23 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 6.43 | -1.93 | -6.18 | -2.31 | |