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 | 57.54 | 47.56 | 61.97 | 64.42 | 56.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 17.26 | 23.74 | 21.58 | 18.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 2.79 | 6.8 | 2.03 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -5.96 | 1.03 | -4.77 | -9.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.83 | 135.38 | 149.13 | 142.77 | 142.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.12 | 64.92 | 67.59 | 72.34 | 75.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 42.05 | 42.9 | 37.95 | 28.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.83 | -11.32 | -9.5 | 1.65 | -8.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -13.41 | 13.34 | 2.45 | 16.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -5.17 | -4.92 | -8.04 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 25.5 | -3.78 | -0.45 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 6.92 | 4.64 | -6.05 | -2.2 | |