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 | 0.56 | 0.68 | - | 26.84 | 55.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.5 | -0.07 | 21.58 | 43.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | -0.18 | 2.7 | 10.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.07 | 0.41 | 1.25 | 9.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 5.35 | 5.03 | 60.28 | 70.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.22 | 0.01 | 4.4 | 5.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.7 | 5.03 | 55.74 | 63.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.12 | 0.3 | -1.15 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.36 | -0.76 | 0.73 | 6.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.52 | 0.19 | -2.3 | -5.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.39 | -0.04 | 0.63 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.77 | -0.61 | -0.94 | 0.84 | |