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 | 29.72 | 31.67 | 39.87 | 48.59 | 56.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 6.06 | 9.17 | 10.32 | 10.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.55 | 4.88 | 5.52 | 6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.68 | 3.12 | 3.68 | 3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | 35.2 | 43.03 | 41.03 | 53.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 17.32 | 22.57 | 18.29 | 26.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 15.98 | 18.6 | 20.68 | 22.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.93 | -0.12 | 1.26 | -10.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 4.75 | 1.47 | 2.53 | 8.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.47 | -1.09 | -0.66 | 4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.14 | -1.22 | -1.94 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 4.15 | -0.84 | -0.06 | 10.9 | |