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 | 4.37 | 4.77 | 21.58 | 0.56 | 8.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 4.77 | 21.58 | 0.56 | 8.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.91 | 17.45 | -2.25 | 5.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.91 | 17.45 | -2.25 | 5.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.12 | 76.4 | 100.1 | 115.18 | 120.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.54 | 2.46 | 0.72 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.68 | 75.86 | 97.64 | 114.46 | 119.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 0.47 | 12.02 | -2.98 | 3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.95 | -1.44 | -3.32 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -1.2 | -1.5 | -6.29 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 3.27 | 4.33 | 19.07 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 1.12 | 1.39 | 9.46 | -4.09 | |