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 | 12.88 | 15.12 | 17.2 | 18.84 | 9.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 7.62 | 10.47 | 11.02 | 3.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 2.35 | 3.3 | 5.5 | -6.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 1.86 | 3.37 | 4.4 | -4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 29.22 | 31.05 | 37.73 | 31.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 1.39 | 0.97 | 2.1 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 24.31 | 27.72 | 32.29 | 27.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 3.24 | 1.37 | 3.18 | -3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.45 | 3.51 | 6.64 | -3.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.48 | -0.79 | -0.39 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.46 | -0.31 | -0.22 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 3.51 | 2.41 | 6.03 | -4.97 | |