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 | 37.13 | 37.86 | 46.87 | 48.05 | 50.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 26.37 | 33.84 | 34.27 | 37.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 4.5 | 4.45 | -2.91 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.9 | 3.04 | -3.47 | -2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.83 | 53.64 | 59.93 | 61.56 | 60.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 20.89 | 24.81 | 27.2 | 31.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 23.92 | 24.78 | 19.71 | 16.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.38 | 2.91 | 3.55 | 1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 8.78 | 9.98 | 8.1 | 6.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -3.56 | -8.74 | -7.62 | -5.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -1.11 | -1.7 | -2.22 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 4.11 | -0.46 | -1.74 | -1.97 | |