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 | 86.38 | 133.65 | 155.36 | 167.49 | 173.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 33.96 | 37.24 | 45.17 | 51.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 17.09 | 13.63 | 25.51 | 26.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 10.13 | 9.65 | 17.27 | 15.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.56 | 284.51 | 316.96 | 344.82 | 419.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | 90.02 | 105.08 | 105.51 | 115.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 6.83 | 9.21 | 26.36 | 38.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 18.09 | -11.64 | 12.04 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 25.21 | 26.92 | 22.82 | 34.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -22.63 | -17.41 | -19.26 | -26.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 17.2 | -6.13 | 1.36 | 23.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 19.78 | 4.37 | 4.92 | 31.66 | |