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 | 2.82 | 3.13 | 3.38 | 3.44 | 3.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.53 | 2.56 | 2.8 | 2.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 2.04 | 1.05 | 2.29 | 2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.79 | 0.62 | 0.58 | 0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.89 | 70.48 | 70.08 | 63.28 | 62.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 7.12 | 9.82 | 6.34 | 6.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 50.85 | 48.99 | 46.93 | 47.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 2.26 | 3.28 | -1.51 | 1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 3.44 | 3.66 | -1.94 | 1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -1.42 | -2 | 4.3 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -1.82 | -2.11 | -1.63 | -1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | 0.2 | -0.45 | 0.74 | 0.05 | |