Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 83.75 | 234.26 | 211.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.11 | 0.53 | 3.47 | 4.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.1 | -0.48 | 0.98 | 1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.07 | -1.21 | -1.09 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.28 | 21.04 | 27.14 | 22.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.07 | 2.96 | 7.41 | 3.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.2 | 11.98 | 14.76 | 14.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |