Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 34.95 | 45.9 | 136.81 | 228.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.75 | 39.84 | 128.89 | 222.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.92 | 3.41 | 5.87 | 4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 2.28 | 2.88 | 0.49 | -0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 19.18 | 23.08 | 72.22 | 73.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 9.81 | 10.86 | 33.8 | 31.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 9.33 | 12.21 | 38.4 | 37.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.4 | 0.91 | 13.31 | -9.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 3.25 | 2.9 | 4.51 | -5.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.5 | -3.79 | -2.79 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | -0.01 | 2.91 | 4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.73 | -0.9 | 4.64 | -4.65 | |