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 | 97.48 | 75.36 | 77.97 | 84.56 | 113.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 8.44 | 12.47 | 15.93 | 22.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -4.05 | -1.55 | -0.15 | 5.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -5.33 | -3.56 | -1.56 | 4.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.68 | 116.12 | 110.83 | 126.65 | 145.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 25.18 | 24.58 | 28.99 | 39.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.37 | 80.28 | 76.78 | 75.57 | 90.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 8.25 | -19.06 | -17.87 | -5.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 6.1 | -1.49 | -4.87 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -5.41 | -15.64 | -16.12 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.65 | 6.04 | 15.8 | 10.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 8.35 | -11.09 | -5.19 | 8.92 | |