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 | 19.54 | 18.94 | 20.89 | 25.03 | 23.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 11.73 | 12.15 | 14.48 | 13.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.19 | -0.75 | -1.63 | -1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.92 | -0.8 | 0.12 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 10.88 | 10.83 | 14.45 | 12.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 4.88 | 6.11 | 9.38 | 7.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 4.82 | 4.4 | 4.81 | 4.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.12 | 0.08 | -0.86 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.71 | 0.56 | 2.66 | 0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -0.88 | -0.7 | -1.94 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.61 | -0.9 | -0.32 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.99 | -0.88 | 0.46 | -0.52 | |