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 | 3.15 | 5.26 | 19.43 | 3.32 | 4.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 5.26 | 19.43 | 3.32 | 4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 3.38 | 16.02 | 0.73 | 2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 3.38 | 16.02 | 0.73 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.94 | 82.21 | 103.51 | 104.66 | 106.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.5 | 1.68 | 0.66 | 0.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 81.71 | 101.83 | 104 | 105.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.95 | 9.81 | 0.33 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.15 | -0.52 | -2.64 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -3.35 | 18.99 | -6.43 | -4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 4.9 | 4.11 | 1.4 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 1.4 | 22.58 | -7.67 | -5.98 | |