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 | 35.36 | 39.78 | 52.35 | 58.18 | 67.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 20.39 | 26.21 | 29.08 | 33.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 2.85 | 3.82 | 2.44 | 0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.97 | 2.43 | 1.91 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 69.81 | 75.06 | 86.67 | 109.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 11.73 | 10.47 | 13.6 | 17.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 51.07 | 55.96 | 56.22 | 64.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.64 | 1.75 | 0.91 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 5.94 | 5.61 | 2.27 | 3.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -1.66 | -9.08 | -10.28 | -17.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 4.75 | -0.42 | 7.22 | 6.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 9.03 | -3.9 | -1.25 | -6.94 | |