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 | 12.86 | 11.4 | 12.4 | 13.84 | 14.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.88 | 1.84 | 2.61 | 2.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -1.38 | 1.03 | 2.11 | 2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -2.02 | 1 | 4.43 | 3.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 23.63 | 31.89 | 34.96 | 38.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 9.87 | 14.59 | 13.81 | 14.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 8.98 | 10 | 14.76 | 17.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.23 | -3.54 | 0.66 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.61 | 6.68 | 6.66 | 4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.58 | -1.72 | -1.63 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.33 | -8.69 | -6.08 | -3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 2.36 | -3.72 | -1.06 | -0.33 | |