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 | 3.43 | 3.44 | 3.64 | 4.22 | 5.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 3.44 | 3.64 | 4.13 | 4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.2 | 2.14 | 2.8 | 3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.98 | 2.65 | 0.14 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.17 | 94.1 | 92.81 | 102.13 | 99.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 20.04 | 7.23 | 3.56 | 4.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.32 | 55.29 | 56.72 | 55.64 | 56.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -11.55 | 5.17 | 5.08 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.09 | -0.67 | 1.63 | 1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -9.91 | 10.73 | -7.53 | -6.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 6.15 | -2.26 | 7.89 | -6.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -2.66 | 7.8 | 1.99 | -10.63 | |