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 | 2.08 | 5.17 | 7.18 | 11.22 | 7.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.48 | 0.92 | 0.57 | 0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.95 | 1.38 | 1.07 | 0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 0.96 | 6.37 | -1.56 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 24.66 | 31.19 | 25.28 | 26.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 1.26 | 7.42 | 3.07 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 23.4 | 23.77 | 22.21 | 25.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |