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 | 5.7 | 8.66 | 28.39 | -14.98 | 6.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 8.66 | 28.39 | -14.98 | 6.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 6.11 | 25.93 | -16.96 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 4.44 | 25.41 | -17.38 | 3.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.23 | 158.89 | 149.37 | 106.47 | 87.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 0.69 | 0.53 | 0.37 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.12 | 158.21 | 148.84 | 106.09 | 87.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 10.73 | 16.08 | -10.88 | 2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 26.15 | 35.64 | 9.45 | 9.79 | |
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 | -57.23 | -3.42 | -34.78 | -25.37 | -22.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.29 | 22.84 | 0.82 | -15.9 | -12.82 | |