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 | 56.48 | 34.95 | 53.23 | 64.68 | 66.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 22.6 | 37.58 | 42.71 | 43.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -1.83 | 8.17 | 9.96 | 6.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -3.61 | 7.72 | 8.42 | 6.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.53 | 110.09 | 120.22 | 124.34 | 145.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 13.55 | 16.71 | 14.43 | 9.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.34 | 87.23 | 93.4 | 100.18 | 104.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |