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 | 22.63 | 39.32 | 91.11 | 82.85 | 120.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 22.04 | 53.35 | 45.72 | 64.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 6.92 | 20.45 | 4.91 | 12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 4.17 | 12.44 | 3.11 | 3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 25.65 | 59.11 | 70.56 | 101.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 9.69 | 30.92 | 25.94 | 49.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 9.21 | 21.39 | 16.56 | 20.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.57 | -1.64 | -26.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11.3 | 4.09 | -16.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -6.46 | -7.59 | -11.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11.47 | 0.71 | 5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 15.43 | -2.44 | -22.48 | |