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 | 3.22 | 3.98 | 6.42 | 11.53 | 15.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.35 | 4.34 | 8.57 | 12.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.38 | 0.46 | 1.55 | 2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.33 | 0.41 | 1.23 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.12 | 3.01 | 6.63 | 9.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.28 | 0.61 | 2.02 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.83 | 2.25 | 4.48 | 7.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.22 | -0.55 | -0.66 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.44 | -0.44 | -0.33 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.14 | -0.02 | -0.16 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.02 | 1.06 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.31 | -0.48 | 0.57 | -0.43 | |