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 | 25.72 | 28.22 | 46.02 | 57.63 | 60.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 11.68 | 19.05 | 23.66 | 24.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 3.78 | 4.36 | 6.46 | 3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 2.27 | 1.68 | 4.06 | -6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 53.76 | 91.18 | 92.71 | 89.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 13.71 | 32.35 | 36.45 | 38.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 33.24 | 47.3 | 51.81 | 47.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 4.95 | 14.94 | 7.02 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 6.94 | 9.2 | 7.87 | 2.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.69 | -17.5 | -3.51 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 15.64 | -3.29 | -6.36 | -1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 20.77 | -11.7 | -1.06 | -2.24 | |