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 | 49.28 | 32.7 | 53.33 | 71.83 | 79.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 7.78 | 9.64 | 11.43 | 16.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 1.54 | 1.41 | 1.88 | 5.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 2.18 | 2.04 | 2.04 | 2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | 63.85 | - | 78 | 78.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 16.67 | - | 29.24 | 26.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 44.04 | - | 44.45 | 36.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2.79 | - | - | 1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -2.48 | 9.54 | 4.51 | 6.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 3.24 | -4.01 | -2.83 | -3.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.9 | -5.24 | -1.62 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.14 | 0.29 | 0.07 | -0.04 | |