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 | 162.59 | 162.37 | 187.13 | 226.79 | 303.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.03 | 94.38 | 109.96 | 114.79 | 120.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.23 | 11.63 | -0.89 | 2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 1.18 | 12.33 | -3.95 | -4.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 56.33 | 53.14 | 158.51 | 154.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 42.85 | 30.09 | 75.22 | 91.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 9.7 | 23.04 | 83.29 | 62.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 11.41 | -12.35 | 40.22 | -21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 19.98 | -0.17 | 20.53 | -19.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -5.14 | -4.93 | -101.4 | -13.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -3.9 | -4.21 | 89.52 | 29.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | 10.94 | -9.31 | 8.65 | -3.83 | |