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 | 12.71 | 12.73 | 22.19 | 20.12 | 21.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 1.37 | 1.97 | 3.18 | 3.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 0.53 | 0.65 | 1.4 | 1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 0.46 | 0.36 | 0.71 | 1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 23.76 | 27.42 | 29.18 | 37.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 8.12 | 11.13 | 14.26 | 22.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 12.79 | 13.1 | 13.81 | 14.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -1.53 | 0.37 | 0.76 | -3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.5 | 0.54 | 4.35 | -2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.31 | -0.99 | -1.57 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.95 | 0.51 | -2.88 | 2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.25 | 0.05 | -0.09 | 0.02 | |