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 | 2.31 | 1.6 | 44.81 | 50.61 | 103.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.77 | 41.29 | 48.01 | 100.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.77 | 36.37 | 41.84 | 90.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -1.27 | 0.54 | 0.32 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 12.42 | 38.39 | 84.73 | 91.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 9.49 | 30.43 | 70.83 | 72.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 1.62 | 1.95 | 9.56 | 13.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.81 | 19.85 | 28.46 | 56.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.54 | 4.09 | 4.77 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.67 | -0.93 | -5.4 | -5.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.18 | 1.17 | -0.96 | 5.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | 4.33 | -1.59 | 2.61 | |