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 | 51.1 | 45.82 | 32.23 | 31.45 | 23.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 32.23 | 29.41 | 27.61 | 21.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 2.33 | 4.97 | 0.7 | -4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 13.96 | 23.73 | 0.01 | 5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.26 | 298.38 | 326.38 | 420.08 | 427.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.12 | 57.81 | 53.03 | 148.25 | 88.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.82 | 139.7 | 172.43 | 203.5 | 207.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 20.26 | -16.58 | 4.51 | -19.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 20.8 | -8.52 | -21.11 | -24.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 4.34 | 4.92 | -19.32 | 11.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | -7.16 | -8.22 | 42.22 | 10.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 17.98 | -21.66 | 1.79 | -2.48 | |