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 | 68.33 | 88.68 | 92.66 | 91.62 | 85.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 10.5 | 10.99 | 14.21 | 17.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -3.9 | -2.74 | 1.61 | 5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -3.02 | -3.4 | -0.89 | -1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.08 | 165.16 | 170.46 | 173.07 | 163.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 17.01 | 29.52 | 34.84 | 42.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.25 | 116.4 | 114.94 | 117.55 | 118.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.72 | 2.09 | -15.06 | -12.19 | 8.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 9.84 | -0.54 | -0.35 | 21.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.34 | -4.88 | -16.3 | -14.44 | -4.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 3.05 | -4.52 | 2.28 | -12.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | 6.99 | -19.26 | -9.03 | 4.01 | |