Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 10.92 | 14.52 | 18.11 | 25.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 8.86 | 11.65 | 15.16 | 21.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.08 | 4.22 | 4.46 | 7.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.66 | 3.46 | 3.77 | 6.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 4.36 | 8.58 | 11.79 | 18.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.8 | 1.23 | 2.7 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 3.49 | 6.95 | 8.68 | 14.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 0.9 | 2.75 | 3.44 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1 | 3.69 | 4.5 | 4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.14 | -0.54 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -1.21 | -0.44 | -2.33 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.06 | 2.71 | 2.16 | 3.48 | |