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 | 24.96 | 24.75 | 37.03 | 48.24 | 49.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 17.75 | 25.23 | 33.46 | 36.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.73 | 2.04 | 3.1 | 3.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.26 | -1.01 | 1.59 | 3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 46.85 | 81.59 | 80.68 | 79.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 17.13 | 24.33 | 26.39 | 20.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 26.87 | 45.88 | 47.12 | 50.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 4.34 | 5.37 | 3.69 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 5.49 | 5.53 | 9.03 | 10.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -5.52 | -24.52 | -10.35 | -9.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.57 | 19.04 | -1.34 | -1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -0.73 | 0.26 | -2.86 | -1.51 | |