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 | 0.67 | 0.96 | 1.25 | 1.16 | 1.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.15 | 0.68 | -0.25 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.77 | -0.18 | -1.05 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 0.4 | 2.54 | 3.85 | 10.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 39.65 | 36.89 | 48.69 | 87.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 12.45 | 1.65 | 4.55 | 25.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 17.26 | 20.94 | 25.45 | 43.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.9 | -4.23 | -2.03 | 3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.37 | -0.85 | -1.56 | 13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -3.47 | 1.55 | -3.24 | -36.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 3.54 | -0.74 | 4.73 | 25.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -0.31 | -0.04 | -0.08 | 2.01 | |