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 | 12.53 | 9.32 | 7.45 | 5.55 | 5.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 9.32 | 7.45 | 5.55 | 5.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 6.52 | 5.39 | 4.12 | 4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 4.94 | -9.11 | -23.06 | 9.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.06 | 199.54 | 140.31 | 101.62 | 87.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.86 | 55.35 | 42.5 | 33.83 | 17.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.15 | 144.09 | 97.77 | 67.78 | 70.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 4.22 | 2.24 | 4.14 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 19.87 | 49.27 | 23.45 | 13.84 | |
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 | -11.53 | -20.06 | -48.54 | -19.15 | -20.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.19 | 0.73 | 4.3 | -6.23 | |