Period Ending: | 2015 31/01 | 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 | 7.39 | 10.43 | 13.06 | 8.53 | 5.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 3.98 | 5.52 | 3.88 | 2.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 5.94 | 5.04 | 1.24 | 0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.73 | 3.37 | 0.2 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 32.44 | 39.41 | 36.69 | 39.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 6.63 | 6.42 | 10.51 | 13.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 15.04 | 22.25 | 21.03 | 19.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.42 | 0.75 | 1.39 | -3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 0.53 | 0.44 | 1.94 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -3.13 | -3.23 | 0.48 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | 3.41 | 2.12 | -2.53 | 2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.81 | -0.67 | -0.11 | -0.58 | |