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 | 34.93 | 39.31 | 52.46 | 62.46 | 71.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 11.2 | 13.35 | 15.65 | 21.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.56 | -4.5 | -3.97 | -4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.87 | -6.63 | -3.33 | -6.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.93 | 56.09 | 186.84 | 189.37 | 184.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 12.38 | 89.17 | 27.07 | 37.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.18 | 32.94 | 70.24 | 112.21 | 105.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 3.47 | 1.61 | 4.82 | 7.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 5.94 | 2.04 | 5.43 | 9.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.3 | -99.68 | -2.82 | -2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 4.85 | 94.09 | -0.65 | -10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 10.89 | -3.42 | 2 | -3.15 | |