Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 13.99 | 12.46 | 27.16 | 27.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 13.99 | 12.46 | 21.58 | 21.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.26 | 1.4 | 9.3 | 9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.73 | 1.3 | 7.23 | 7.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 18.39 | 24.46 | 57.81 | 57.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 2.81 | 4.51 | 8.39 | 10.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 7.55 | 9.03 | 37.18 | 40.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.33 | 3.16 | - | 7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.93 | 4.09 | 8.97 | 9.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.57 | -0.5 | -0.2 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.77 | 2.96 | -10.51 | -7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.41 | 6.55 | -1.73 | 0.96 | |