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 | 3.64 | -1.12 | 3.72 | -0.81 | 1.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | -1.12 | 3.72 | -0.81 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -1.45 | 3.37 | -1.1 | 1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -2.31 | 2.77 | -1.61 | 0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 14.42 | 10.31 | 8.13 | 8.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 12.96 | 7.77 | 7.35 | 7.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 1.45 | 2.54 | 0.78 | 1.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -2.64 | 2.12 | -1.13 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.79 | 7.73 | 0.71 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -2.21 | -7.45 | -1.02 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -0.41 | 0.29 | -0.31 | 0 | |