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 | 7.78 | 16.18 | 31.26 | -12.69 | 6.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 16.18 | 31.26 | -12.69 | 6.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 14.51 | 29.08 | -15.17 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 14.41 | 29.08 | -15.17 | 4.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.28 | 68.77 | 93.01 | 83.84 | 81.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.31 | 0.23 | 0.3 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.04 | 68.46 | 92.79 | 83.54 | 81.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 8.91 | 15.6 | -6.69 | 2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.94 | -0.81 | -2.43 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 10.17 | 6 | 7.11 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | 4.02 | -7.34 | 8.51 | -6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.82 | 15.13 | -2.15 | 13.18 | -9.63 | |