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 | 4.33 | 1.08 | 1.4 | 1.53 | 1.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 1.08 | 1.4 | 1.53 | 1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -4.08 | -0.19 | 0.67 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | 6.73 | 2.67 | -0.12 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.42 | 101.66 | 101.92 | 91.1 | 90.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 27.7 | 19.98 | 19.66 | 17.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 61.69 | 64.36 | 64.24 | 64.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 0.71 | -20.15 | 9.67 | -2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -0.9 | -1.44 | -0.48 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 1 | 2.3 | 1.94 | 2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.07 | -0.89 | -1.29 | -1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.14 | -0.03 | -0.17 | -0 | |