Period Ending: | 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 | 25.4 | 21.69 | 26.78 | 19.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 5.57 | 9.28 | 1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.33 | -0.85 | 2.59 | -14.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.21 | -2.41 | 1.97 | -15.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.22 | 90.83 | 90.38 | 70.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 12.77 | 13.41 | 10.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.7 | 61.84 | 66.04 | 53.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 3.85 | 2.51 | 3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 3.15 | 6.66 | 2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -1.21 | -2.62 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | 2.98 | -5.24 | -5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | 4.57 | -1.41 | -4.09 | |