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 | 97.68 | 38.71 | 62.89 | 87.77 | 105.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 11.27 | 16.62 | 24.17 | 33.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 0.51 | 7.16 | 10.34 | 13.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 12.85 | -3.9 | 7.53 | 6.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.36 | 117.95 | 109.89 | 93.71 | 97.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.87 | 24.75 | 65.18 | 54.04 | 27.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.96 | 49.6 | 30.34 | 18.9 | 22.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | -9.38 | 24.16 | -8.7 | 4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | -10.67 | 21.88 | -12.41 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.46 | 23.76 | -18.93 | 23.12 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.46 | -13.46 | -8.7 | -22.46 | -6.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 1.26 | -11.35 | -12.39 | 2.3 | |