Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 43.89 | 63.36 | 65.94 | 97.42 | 115.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 14.82 | 15.3 | 23.1 | 28.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 4.03 | 0.59 | 4.45 | 4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.86 | 1.41 | 3.11 | 2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 39.36 | 35.73 | 55.56 | 75.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 21.78 | 18.35 | 31.67 | 38.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 11.86 | 14.26 | 16.58 | 19.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.98 | 2.53 | 9.47 | 4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 4.2 | 2.35 | 12.31 | 4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -3.5 | -0.54 | -6 | -13.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.31 | -1.23 | -1.25 | 5.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.62 | 0.58 | 5.06 | -3.34 | |